CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Ouentey Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 37.09 1,905.000 70,656.45 53,061.37 17,595.08 3.028 95 937.61 4.29% ZURICH INSURANCE OROUP-ADR 989825-10-4 ZURV Y 28.04 2,025.000 56.781.00 55.6301 8 1.15072 3,849.05 6.43% Total EAFE Equity $1.916,873.36 $1.765,946.36 $160,928.01 968,942.12 98,833.06 3.49% J.P. Morgan Account Page 9 of 12 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046418 SDNY_GM_00315616 EFTA01519144