EFTA01518158.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 27.79 1,060.000 29,159.52 29,955.60 (496.08) 1,308.04 4.44% ADR 82929R-30-4 SOAP Y SMITHS GROUP PLC 19.14 1,270.000 24,309.07 25,082.50 (773.43) 746.76 3.07% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 24.93 950,000 23,683.50 25,206.64 (1,523.14) 858.80 3.63% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.25 800.000 14,600.00 14,240.00 360.00 318.40 2.18% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI WD 44.48 760.000 33,789.60 29,976.22 3,813.38 833.72 2.47% SPONS ADR 715684-106 TLK TESCO PLC 16.83 1,140.000 19,18734 19,725.97 (538.83) 751.26 3.92% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 50.02 460.000 23,009.20 25,092.04 (2,082.84) 1,180.36 5.13% SPONS ADR 89151E40.9 TOT UNLEVER N V 38.92 930.000 36,195.60 37,665.00 (1,469.40) 990.45 2.74% 904784-70-9 UN 217.55 UNITED OVERSEAS BANK LTD 30.83 900.000 27,747.00 27,486.00 261.00 857.70 3.09% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 24,821.200 24,821.20 24,821.20 2.48 0.01% 0.28 JP Morgan Page 8 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045373 Chase CONFIDENTIAL SDNY_GM_00314571 EFTA01518158