EFTA01518769.pdf

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/I /13 to 8131113 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECKVERSICHERUNGS - 18.18 2,835.000 51,551.64 53,062.46 (1,510.82) 1,757.70 3.41% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE SA 65.48 1,055.000 69,077.18 73,413.83 (4,336.65) 1,915.88 2.77% SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP 25.38 2,210.000 56,089.80 58,374.87 (2,285.07) 1,818.83 3.24% ADR 654624-10-5 NTT NOVARTM A G 72.98 975.000 71,155.50 88,101.01 3,054.49 2,005.57 2.82% ADR 68987V-10-9 NVS RECKITT BENCKISER GROUP PLC 13.57 3,540.000 48,023.64 48,749.99 (726.35) 1,423.08 2.96% SPONSORED ADR 542.60 756255.20-4 RBGL Y ROCHE HOLDINGS LTD 62.23 700.000 43,582.40 39,379.81 4,182.59 1,138.80 2.81% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 67.15 400.000 26,880.00 27,957.37 (1,097.37) 1,440.00 5.36% ADR 328.05 780259-10-7 RDS B SANOFI 47.78 1,195.000 57,097.10 60,088.51 (2,971A1) 1,499.72 2.63% 80105N-10-5 SNY SIEMENS A 0 106.16 500.000 53,080.00 52,917.17 162.83 1,471.00 2.77% SPONS ADR 826197-50-1 SI J.P.Morgan Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046020 Chase CONFIDENTIAL SDNY_GM_00315218 EFTA01518769