EFTA01519346.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if 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/Asa Accrued Div. Yield EAFE Equity ABB LTD 24.84 2.200.000 54,648.00 47,460.92 7.187.08 1,548.80 2.83% SPONS ADR 000375-20-4 ABB ALSTOM 2.79 4,875.000 13,581.75 17,770.91 (4,189.16) 351.00 258% ADR 02124420-7 ALSM Y ASTRAZENECA PLC 63.50 385.000 23,177.50 18,351.75 4,825.75 1,022.00 4.41% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 28.52 1,000.000 28,520.00 22,160.00 6.360.00 1,196.00 4.19% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 132.00 245.000 32,339.78 24,491.20 7,848.56 442.22 1.37% SPONS ADR 072730-30-2 BAYR Y BHP LID 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.20 3.63% SPONS ADR 088606-10-8 BHP BNP PARIBAS 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% ADR 05565A-20.2 BNPQ Y J.P Morgan Account Page 5 of 14 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046630 Chase CONFIDENTIAL SDNY_GM_00315828 EFTA01519346