EFTA01518465.pdf
GHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 5/1/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value original Cost Gain/Loss Accrued Div. Yield
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 43,118.10 42,865.73 252.37 1,426.00 3.31%
GESELLSCHAFT
ADR
626188-104 MURG Y
NESTLE S A 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1,56136 2.75%
SPONS ADR REPSTG REG SH
64106940-6 NSRG Y
NOVARTIS A 0 71.76 830.000 59,560.80 57,450.63 2,110.17 1,707.31 2.87%
ADR
66987V-10-9 NVS
PETROCHINA CO LTD 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49%
ADR
71646E-10-0 PTR
RECKITT BENCKISER GROUP PLC 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 2.74%
SPONSORED ADR 535.99
756255-20-4 RBGL Y
ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,294.85 1,201/8 2.61 %
SPONS ADR
771195-104 RHHB Y
ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 36,534.71 (1,067.26) 1,854.00 5.23%
ADR 417.15
780259-10-7 RDS B
SANOFI 53.09 995.000 52,824.55 49,583.61 3,240.94 1,248.72 2.36%
80105N-10-5 SNY 1,248.48
JP Morgan Page 7 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045696
Chase
CONFIDENTIAL SDNY_GM_00314894
EFTA01518465
For the Period 5/1/13 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value original Cost Gain/Loss Accrued Div. Yield
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 43,118.10 42,865.73 252.37 1,426.00 3.31%
GESELLSCHAFT
ADR
626188-104 MURG Y
NESTLE S A 66.12 860.000 56,864.06 60,267.42 (3,403.36) 1,56136 2.75%
SPONS ADR REPSTG REG SH
64106940-6 NSRG Y
NOVARTIS A 0 71.76 830.000 59,560.80 57,450.63 2,110.17 1,707.31 2.87%
ADR
66987V-10-9 NVS
PETROCHINA CO LTD 115.68 245.000 28,341.60 33,348.03 (5,004.43) 988.08 3.49%
ADR
71646E-10-0 PTR
RECKITT BENCKISER GROUP PLC 14.32 3,100.000 44,385.80 42,444.00 1,941.80 1,218.30 2.74%
SPONSORED ADR 535.99
756255-20-4 RBGL Y
ROCHE HOLDINGS LTD 62.29 740.000 46,096.08 41,801.23 4,294.85 1,201/8 2.61 %
SPONS ADR
771195-104 RHHB Y
ROYAL DUTCH SHELL PLC 68.83 515.000 35,447.45 36,534.71 (1,067.26) 1,854.00 5.23%
ADR 417.15
780259-10-7 RDS B
SANOFI 53.09 995.000 52,824.55 49,583.61 3,240.94 1,248.72 2.36%
80105N-10-5 SNY 1,248.48
JP Morgan Page 7 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045696
Chase
CONFIDENTIAL SDNY_GM_00314894
EFTA01518465