EFTA01519077.pdf

GHISLAINE MAXWELL -OAP IHD ACCT '008 For the Period 11/1/13 to 11/30/13 Note: 'This is the Annual Percentage Yield (ARV) 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 25.56 2,200.000 58,210.00 47,460.92 8,749.08 1,548 80 2.76% SPONS ADR 000375-20-4 ABB ALSTOM 3.61 12,070.000 43,572.70 44,210.81 (638.11) 869.04 1.99% AOR 021244-20-7 ALSM Y ASTRAZENECA PLC 57.19 385.000 20,874.35 18,351.75 2,522.60 1,022.00 4.90% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 28.26 1,735.000 49,031.10 39,277.38 9,753.72 2,026.48 4.13% SPONS ADR 741,32 05523R-10-7 BAES Y BAYER A G 133.50 325.000 43,387.50 32,896.77 10,490.73 586.62 1.35% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.22 436.000 29,675.70 32,227.68 (2,551.96) 1,009.20 3.40% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 67.93 555.000 37,701.15 36,821.52 879.63 1,748.80 4.64% SPONS ADR 096813-20-9 BHKL Y JP Morgan Page 5 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046350 Chase CONFIDENTIAL SDNY_GM_00315548 EFTA01519077