EFTA01519292.pdf

GMISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to I/31/1.4 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity TOTAL SA 57.17 1,070.000 61,171.90 54,046.70 7,125.20 2,869 74 4.69% SPONS ADR 89151E-10-9 TOT UNILEVER N V 37.34 1,630.000 60,864.20 66,467.39 (5,603.19) 1,990.23 3.27% 904784-70-9 UN UNITED OVERSEAS SANK LTD 30.85 1,250.000 38,560.00 39,130.24 (570.24) 1,186.25 3.08% SPONS ADR 911271.30.2 UOVE Y US DOLLAR 1.00 68,258.300 68,258.30 68,258.30 20.47 0.03% 1.34 VODAFONE GROUP PLC 37.06 1,905.000 70,599.30 53,061,37 17,537.93 3,072.76 4.35% SPONS ADR 977.98 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR 28.96 2,025 000 58 644 00 55,600.213 3,013.72 989825-10-4 ZUR V Total EAFE Equity $1.047.938.92 51,766,770.00 $81,160.12 $62,900.42 3.40% $3,615.60 JP Morgan Page 9 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046576 Chase CONFIDENTIAL SDNY_GM_00315774 EFTA01519292