GHISLAINE MAXWELL-OAP 111D ACCT For the Period 12/1/13 to 12/31/13 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 26.56 2,200.000 58,432.00 47,460.92 10,971.08 1,548 80 2.65% SPONS ADR 000375-20-4 ABB ALSTOM 3.60 1Z070.000 43,452.00 44,210.81 (758.61) 869.04 2.00% ADR 021244-20.7 ALSM Y ASTRAZENECA PLC 59.37 385.000 21,670.05 18,351.75 3,318.30 1,022 00 4.72% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 29.29 1,735.000 50,818.15 39,277.38 11,540.77 Z075.06 4.08% SPONS ADR 05523R-10-7 BAES Y BAYER A G 142.00 325.000 46,150.00 32,896.77 13,253.23 586.62 1.27% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.20 435.000 29,867.00 32,227.68 (2,560.68) 1,009.20 3.40% SPONS AOR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 64.52 555.000 35,808.60 36,821.52 (1,012.92) 1.748 80 4.88% SPONS ADR 096813-20-9 BHKL Y JP Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046462 SDNY_GM_00315660 EFTA01519185