EFTA01519185.pdf

GHISLAINE MAXWELL -OAP 111D ACCT For the Period 12/1/13 to 12/31/13 Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 26.56 2,200.000 58,432.00 47,460.92 10,971.08 1,548 80 2.65% SPONS ADR 000375-20-4 ABB ALSTOM 3.60 1Z070.000 43,452.00 44,210.81 (758.61) 869.04 2.00% ADR 021244-20.7 ALSM Y ASTRAZENECA PLC 59.37 385.000 21,670.05 18,351.75 3,318.30 1,022 00 4.72% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 29.29 1,735.000 50,818.15 39,277.38 11,540.77 Z075.06 4.08% SPONS ADR 05523R-10-7 BAES Y BAYER A G 142.00 325.000 46,150.00 32,896.77 13,253.23 586.62 1.27% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.20 435.000 29,867.00 32,227.68 (2,560.68) 1,009.20 3.40% SPONS AOR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 64.52 555.000 35,808.60 36,821.52 (1,012.92) 1.748 80 4.88% SPONS ADR 096813-20-9 BHKL Y JP Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046462 Chase CONFIDENTIAL SDNY_GM_00315660 EFTA01519185