EFTA01518656.pdf

GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 7/1/13 to 7/31/13


Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield


EAFE Equity
DEUTSCHE POST AG 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 3.17%
SPONS ADR
DPSG Y
GDF SUEZ 20.94 1,315.000 27,536.10 27,241.29 294.81 1,731 85 6.29%
SPONS ADR
GDFZ Y
GLAXOSMITHKUNE PLC 50.96 1,015.000 51,724.40 48,412.36 3,312.04 2,407 58 4.65%
SPONS ADR
GSK
HSBC HOLDINGS PLC 56.75 1.145 000 64,978.75 62,810.83 2,167.92 2,633.50 4.05%
SPONS ADR
HBC
IMPERIAL TOBACCO PLC 66.89 515.000 34,447.32 36,270.85 (1,823.53) 1,738.58 5.04%
ADR 50698
ITYB
ISRAEL CHE/MCALS LTD 7.99 3,750.000 29,973.75 48,666.96 (18.693.21) 2,133.75 7.12%
ADR
ISCH Y
KIRIN HOLDINGS COMPANY LTD 14.75 2,175.000 32,087.78 35,337.00 (3,249.22) 578.55 1.80%
SPONS ADR 334.19
KNEIWY
LUKOIL OAO SPONS ADR 59.02 1,035.000 61,089.84 64,776.50 (3,686.66) 3,160.89 5.17%
LUKO Y
MTN GROUP LTD 18.70 2,625.000 49,074.38 49,970.21 (895.83) 1,971.37 4.02%
SPONS ADR
MTNO Y




JP Morgan Page 6 of 19




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045899
Chase
CONFIDENTIAL SDNY_GM_00315097
EFTA01518656