EFTA01519079.pdf

GHISLAINE MAXWELL -OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity MUENCHENER RUECIWERSICHERUNGS - 21.92 2,610.000 57,211.20 46665.02 8,546.18 1,618.20 2.83% GESELLSCHAFT ADR MURG Y NESTLE SA 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48% SPONS ADR REPSTG REG SH NSRG Y NIPPON TEL & TEL CORP 25.23 2,210.000 55,756.30 58,374.87 (2,618.57) 1,818.83 3.26% ADR 839.88 NTT NOVARTIS A G 79.12 975.000 77,142.00 68,101.01 9,040.99 2,005.57 2.60% ADR NVS FtECKITT BENCKMER GROUP PLC 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53% SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD 70.05 700.000 49,035.00 39,379.81 9,655.19 1,136.80 2.32% SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC 89.94 400.000 27,978.00 27,957.37 18.63 1,440.00 5.15% ADR 324.00 RDS B SANOFI 52.83 1,195.000 63,131.85 60,068.51 3,053.34 1,499.72 2.38% SW SIEMENS A G 132.12 500.000 66,060.00 52,917.17 13,14283 1,471.00 2.23% SPONS ADR SI J.P.Morgan Page 7 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046352 Chase CONFIDENTIAL SDNY_GM_00315550 EFTA01519079