EFTA01518417.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned If balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ABB LTD 22.57 1830 000 43560.10 41,400.65 2,159.25 1,385 74 3.18% SPONS ADR 1.177 48 ABS ASTRAZENECA PLC 51 92 295 000 15,316 40 14890.83 425.57 826 00 5.39% SPONS ADR AZN BAE SYSTEMS PLC 23.38 1 820 000 37870.74 38304.63 1,566.11 1,901 88 5.02% SPONS AOR 706.82 BAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1,231 49 532.47 1.73% SPONS ADR 389.27 BAYR Y BHP LTD 67.22 350.000 23,527.00 27,042.45 (3,515.45) 798.00 3.39% SPONS ADR BHP DOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% SPONS ADR BHKL Y BRITISH AMERICAN TOBACCO PLC 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 3.75% SPONS ADR 86158 BTI JP Morgan Account Page 5 of 18 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045644 Chase CONFIDENTIAL SDNY_GM_00314842 EFTA01518417