EFTA01518155.pdf

GHISLAINE MAXWELL - OAP 1HD ACCT. For die Period 2/1/13 to 2/28/13 Note: ' This is the Annual Percentage Yield (ARV) 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. Pries Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ABB LTD 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 45.44 210.000 9,542.40 10,527.30 (964.90) 588.00 6.16% SPONS ADR 598.50 046353-104 AZN BAE SYSTEMS PLC 21.58 1,130.000 24,363.93 25,040.80 (676.87) 1,326.82 5.45% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% SPONS ADR 072730-30-2 BAYR Y BHP LTD 74.86 320.000 23,955.20 25,126.50 (1,171.3D) 729.60 3.05% SPONS ADR 088606.10-8 BHP BOC HONG KONG HOLDINGS LTD 67.44 400.000 26,976.80 27,815.98 (839.16) 1,121.60 4.16% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% SPONS ADR 110448-10-7 BTI JP Morgan Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045370 Chase CONFIDENTIAL SDNY_GM_00314568 EFTA01518155