EFTA01519290.pdf

GHISLAINE MAXWELL -OAP HID ACC For the Period 1/1/14 to 1/31114 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity LUKOIL OAO SPONS ADR 57.00 1,035.000 58,995.00 64,776.50 (5,781.50) 3,783 96 6 41% 677862-10-4 LUKO Y MTN GROUP LTD 17.90 2,625.000 46,987.50 49,970.21 (2,982.71) 1.929.37 4.11% SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS • 20.70 2.610 000 54.027 00 48,665.02 5,361.98 1,618.20 3.00% GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A 72 65 1.055 000 76.645 75 7a 413 83 3,231.92 1,915.88 2.50% SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y NIPPON TEL & TEL CORP 26.96 2.210 000 59681.60 58374 87 1,206.73 1,613.30 2.71% ADR 654824-10-5 NTT NOVART1S A G 79.07 975.000 77,093.25 68,101.01 8,992.24 2,005.57 2.60% ADR 66987V-10-9 NVS P ORKLA A S A 7.84 2,725.000 21,364.00 21,938.45 (574.45) 926.50 434% SPONS AID/R 686331-10-9 ORKL Y FtECIUTT BENCKISER GROUP PLC 15.10 3,540.000 53,436.30 48,749.99 4,696.31 1,454.94 2.72% SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDMIGS LTD 68.60 700.000 48,020.00 39,379.81 8,640.19 1,136.80 2.37% SPONS ADR 771195-10-4 RHHB Y JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046574 Chase CONFIDENTIAL SDNY_GM_00315772 EFTA01519290