GHISLAINE MAXWELL-OAP HID ACC For die Period 1/1/14 to 1/31/14 Note: P indicates position adjusted for Pending Trade ActWity. This is the Annual Percentage Yield (APY) which is the rate earned If 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 24.84 2.200 000 54,648.00 47,460.92 7,18708 1548.80 2.83% SPONS ADR 000375-20-4 ABB ALSTOM 2.79 4.875 000 13,581 75 17,770.91 (4,189.16) 351.00 2.58% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 63.50 365.000 23,177.50 18,351.75 4,825.75 1,022.00 4.41% SPONS ADR 046353-108 AZN BAE SYSTEMS PLC 28 52 1.000 000 28,520.00 22.160.00 6,360.00 1,196.00 4.19% SPONS ADR 06523R-10-7 BAES Y BAYER A 0 132.00 245.000 32,339.78 24.491.20 7,848.58 442.22 1.37% SPONS ADR 072730-30-2 BAYR Y BHP LTD 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,039.20 3.63% SPONS ADR 088806-1043 BHP BNP PARIEtAS 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% ADR 05565A-20-2 BNPQ Y JP Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046572 SDNY_GM_00315770 EFTA01519288