GMISLAINE MAXWELL - EIAP 1HD ACCT. For the Period I/1/14 to 1/31/14 Adjusted Tax Cost Unrealtzed Est. Annual Inc. Price °oenig), Value Original Cost Gain/Loss Accrued Div. Vlek] EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259-10-7 ROS B SIEMENS A G MIS SINGAPORE TELECOMMUNICATIONS LTD SMITHS GROUP PLC SPONSORED ADR STATOIL ASA TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TELEKOMUNIKASI IND SPONS ADR TESCO PLC SPONS ADR J.P.Morgan 72.83 400.000 29,132.00 27,967.37 1,174.63 1,440.00 4.94% 48.90 1,195.000 58,435.50 60,068.51 (1,633.01) 1,499.72 2.57% 126.29 500.000 63,145.00 52,917.17 10,227.83 1,506.50 2.39% 1,101.77 27.60 1,785.000 48,714.00 51,172.92 (2,458.92) 2,248.61 4.62% 23.64 1,575 000 37,225.13 30,754.80 6,470.33 960.75 2.58% 23.71 1.450 000 34,379 50 35,974.62 (1,595.12) 1,245.55 3.62% 16.92 830.000 14,043.60 14,793.04 (749.44) 332.83 2.37% 36.27 690.000 25,026.30 27,215.25 (2,188.95) 841.11 3.36% 15.82 1,520.000 24,048.40 25,456.73 (1,410.33) 980.40 4.08% Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046575 SDNY_GM_00315773 EFTA01519291