ONS ADR 109.52 250.000 27,380.00 27,527.50 (147.50) 735.50 2.69% 826197-50-1 SI J.P.Morgan Page 7 of 13 SB1062192-F1 6815 EFTA01668687 GHISLAINE MAXWELL - OAP II1D ACCT For the Period I/I/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Acc