29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 84.15 445.000 28,544.53 29,825.59 (1281.06) 1.359.03 4.76% MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO V 19.57 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% J.P, Morgan Account Page 6 el 16 Consolidated Stat

29,762.36 (1,115.76) 1,382.22 4.76% LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO Y 64.24 445.000 28,587.25 29,825.59 (1,238.34) 1,359.03 4.75% MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO V 17.60 1,660.000 29,217.66 32,502.80 (3,285.14) 1,245.00 622.90 4.26% J.P. Morgan Accota Page 6 el 1' Consoli

ld 0nginal Cost Accrued Div. EAFE Equity LUKOIL OA° SPONS ADR 63.71 880.000 56,061.28 55,350.56 710.72 2,687 52 4.79% 677862-10-4 LUKO Y MTN GROUP LTD 18.01 2,250.000 40,524.75 42,762.90 (2,238.15) 1,689 75 4.17% SPONS ADR 624741.1-10-8 MTNO Y MUENCHENER RUECKVERSIC HE RUNGS • 20.02 2,30

1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cost Accrued Div. EAFE Equity MTN GROUP LTD 18.17 2,250.000 40684.75 42,762.90 (1,878.15) 1.689 75 4.13% SPONS ADR 62474M-10-8 MTNO MUENCHENER RUECKVERSICHERUNGS - 18.75 2,300.000

1/I3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y 18.17 2,250.CKO 40,884.75 42,762.90 (1,878.15) 1,689.75 4.13% MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT A

/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 18.54 2,250.000 41,703 75 42,762.90 (1,059 15) (591.73) 1.689 75 1,426.00 405% 3.37% MUENCHENER RUECKVERSiC H

.78 35,337.00 (3,249.22) 578.55 334.19 1.80% LUKOIL OAO SPONS ADR LUKO Y 59.02 1,035.000 61,089.84 64,776.50 (3,686.66) 3,160.89 5.17% MTN GROUP LTD SPONS ADR 18.70 2,625.000 49,074.38 49,970.21 (895.83) 1,971.37 4.02% MTNO Y JP Morgan Page 6 of 19 Confidential Treatment Requested by JPM

SPONS ADR 334.19 49735040-6 KNBW Y LUKOIL OAO SPONS ADR 59.02 1,035.000 61,089.84 64,776.50 (3,686.66) 3,160.89 5.17% 677862-10-4 LUKO Y MTN GROUP LTD 18.70 2,825.000 49,074.38 49,970.21 (895.83) 1,971.37 4.02% SPONS ADR 624741410.8 MTNO Y J.P, Morgan Account Page 6 of 18 Consolidated S

SPONS ADR 334.19 497350-30-6 KNBW Y LUKOIL 0A0 SPONS ADR 57.79 1,035.000 59,810.58 64,776.50 (4,965.92) 2,431.21 4.06% 677862-10-4 LUKO Y MTN GROUP LTD 18.34 2,625.000 48,150.38 49,970.21 (1,819.83) 1,916.25 3.98% SPONS ADR 62474M-10-8 MTNO Y JP Morgan Page 6 of 16 Confidential Treatment

9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity MTN GROUP LTD 19.48 2,825.000 51,124.50 49,970.21 1,154.29 1,929.37 3.77% SPONS ADR MUENCHENER RUECKVERSICHERUNGS • 19.55 2,610.000 51,035.94 48,665.0

/1/13 to 10/31/13 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 19.86 2,825.000 52,132.50 49,970.21 2,162.29 1,929.37 3.70% MUENCHENER RUECKVERSICHERUNGS • GESELLSCHAFT ADR

2% SPONS ADR 786.39 497350-30-6 KNBW Y LUKOIL 0A0 SPONS ADR 83.12 1,035.000 65,329.20 84,778.50 552.70 3,783.96 5.79% 677862-10-4 LUKO Y MTN GROUP LTD 21.00 2,625.000 55,125.00 49,970.21 5,154.79 1,929.37 3.50% SPONS ADR 62474M-10-8 MTN0 Y JP Morgan Page 8 of 14 Confidential Treatment Re

ginal Cost Accrued Div. EAFE Equity LUKOIL OAO SPONS ADR 57.00 1,035.000 58,995.00 64,776.50 (5,781.50) 3,783 96 6 41% 677862-10-4 LUKO Y MTN GROUP LTD 17.90 2,625.000 46,987.50 49,970.21 (2,982.71) 1.929.37 4.11% SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS • 20.70 2.610 00

PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 19.57 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% 64.15 445.000 28,544.53 29,8

NE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO 19.60 SPONS ADR 62474M-10-8 MTNO Page 6 of 13 1,660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% 67.30 410.000 EFTA015

PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.60 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 29,217.66 32,502.80 (3,285.14) 1,245.00 622.90 4.26% 64.24 445.000 28,5

nual Inc. Accrued Div. Yield Page 6 of 12 EFTA01565890 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-4

453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.34 SPONS ADR 62474M-10-8 MTNO Y Page 6 of 16 2,625.000 48,150.38 49,970.21 (1,819.83) 1,916.25 3.98% 57.79 1,035.0

nual Inc. Accrued Div. Yield Page 6 of 15 EFTA01565715 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS ADR REPSTG REG SH NSRG Y NOVARTIS A G

1,500.000 -18,412.50 Nov 28 Transfer IMPERIAL BRANDS PLC SPON ADR TO Y1 36508 4200 CUSIP-. 45262P102 -1,030.000 -45,052.20 Nov 28 Transfer MTN GROUP LTD SPON ADR TO Y1 36508 4200 CUSIP. 62474M108 •1,990.030 -16,248.35 Nov 28 Transfer ORKLA ASA A SHS SPON ADR TO 11 36508 4200 CUSIP: 686331109