EFTA01518258.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For die Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (APT) 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 len 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 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 49.98 210.000 10,495.80 10,527.30 (31.50) 588.00 5.60% SPONS ADR 046353-104 AZN BAE SYSTEMS PLC 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1,326.82 4.90% SPONS ADR 06523R-10-7 SAES Y BAYER A 0 103.33 200.000 20,686.20 19,912.00 754.20 359.40 1.74% SPONS ADR 072730-30-2 BAYR Y BHP LTD 88.43 320.000 21,897.60 25,128.50 (3,228.90) 729.60 3.33% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 68.73 400.000 26,692.00 27,815.98 (1,123.96) 1,121.60 4.20% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 107.05 340.000 36,397.00 35,393.08 1,003.92 1.416 78 3.89% SPONS ADR 861.58 110448-10-7 BTI JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045478 Chase CONFIDENTIAL SDNY_GM_00314676 EFTA01518258