GMISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to I/31/1.4 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT 57.17 1,070.000 61,171.90 54,046.70 7,125.20 2,869 74 4.69% UNILEVER N V 904784-70-9 UN 37.34 1,630.000 60,864.20 66,467.39 (5,603.19) 1,990.23 3.27% UNITED OVERSEAS SANK LTD SPONS ADR 911271.30.2 UOVE Y 30.85 1,250.000 38,560.00 39,130.24 (570.24) 1,186.25 3.08% US DOLLAR 1.00 68,258.300 68,258.30 68,258.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 37.06 1,905.000 70,599.30 58 644 00 53,061,37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZUR V 28.96 2,025 000 55,600.213 3,013.72 Total EAFE Equity $1.047.938.92 51,766,770.00 $81,160.12 $62,900.42 $3,615.60 3.40% JP Morgan Page 9 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046576 SDNY_GM_00315774 EFTA01519292