EFTA01518060.pdf
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
P SINGAPORE TELECOMMUNICATIONS LTD 28.28 1,060.000 29972.56 29,955.60 16.96 1,308.04 4.36%
ADR
82929R-30-4 SOAP
P SMITHS GROUP PLC 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 3.02%
SPONSORED ADR
83238P-20-3 SMGZ
P STATOIL ASA 26.53 950.000 25,203.50 25,206.64 (3.14) 858.80 3.41%
SPONS ADR
85771P-10-2 STO
P TAIWAN SEMICONDUCTOR MANUFACTURING 17.74 1130.000 20,048.20 20,114.00 (67.80) 449.74 2.24%
CO LTD
SPONS ADR
874039-10-0 TSM
P TELEKOMUNIKASI WD 39.65 760.000 30,134.00 29,978.22 157.78 833.72 2.77%
SPONS ADR
715684-106 UK
P TESCO PLC 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89%
SPONS ADR
881575-30-2 TSCD
P TOTAL SA 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63%
SPONS ADR
89151E-10-9 TOT
P UNLEVER N V 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25%
904784-70-9 UN
P UNITED OVERSEAS BANK LTD 30.46 900.000 27,411.30 27,486.00 (74.70) 857.70 3.13%
SPONS ADR
911271-30-2 UOVE
US DOLLAR 1.00 1,000,000.000 1,000,000.00 1,000,000.00 100.00 0.01%
1.08
JP Morgan Page 8 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045269
Chase
CONFIDENTIAL SDNY_GM_00314467
EFTA01518060
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
P SINGAPORE TELECOMMUNICATIONS LTD 28.28 1,060.000 29972.56 29,955.60 16.96 1,308.04 4.36%
ADR
82929R-30-4 SOAP
P SMITHS GROUP PLC 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 3.02%
SPONSORED ADR
83238P-20-3 SMGZ
P STATOIL ASA 26.53 950.000 25,203.50 25,206.64 (3.14) 858.80 3.41%
SPONS ADR
85771P-10-2 STO
P TAIWAN SEMICONDUCTOR MANUFACTURING 17.74 1130.000 20,048.20 20,114.00 (67.80) 449.74 2.24%
CO LTD
SPONS ADR
874039-10-0 TSM
P TELEKOMUNIKASI WD 39.65 760.000 30,134.00 29,978.22 157.78 833.72 2.77%
SPONS ADR
715684-106 UK
P TESCO PLC 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89%
SPONS ADR
881575-30-2 TSCD
P TOTAL SA 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63%
SPONS ADR
89151E-10-9 TOT
P UNLEVER N V 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25%
904784-70-9 UN
P UNITED OVERSEAS BANK LTD 30.46 900.000 27,411.30 27,486.00 (74.70) 857.70 3.13%
SPONS ADR
911271-30-2 UOVE
US DOLLAR 1.00 1,000,000.000 1,000,000.00 1,000,000.00 100.00 0.01%
1.08
JP Morgan Page 8 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045269
Chase
CONFIDENTIAL SDNY_GM_00314467
EFTA01518060