EFTA01518418.pdf

GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc Prim Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPONS ADR DPSG Y P DIAGEO P L C 122.20 0.00 2.31% SPONS ADR NEW DEO GDF SUEZ 21.49 1 100 000 23,639.00 22,910.32 728.68 1,457.50 6.17% SPONS ADR 671.32 GDF2 Y GLAXOSMTFIKUNE PLC 51 64 895 000 46,217.80 42,083.88 4,153.92 2,100.58 4.54% SPONS ADR GSK HSBC HOLDINGS PLC 54.86 1,000 000 54,880.00 54,849.63 10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 435.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40 30,013.50 2.405.90 492.10 1.52% SPONS AOR KNBW Y JP Morgan Account Page 8 of 18 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045645 Chase CONFIDENTIAL SDNY_GM_00314843 EFTA01518418