EFTA01518768.pdf

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 8/1113 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity BRITISH AMERICAN TOBACCO PLC 101.57 590.000 59,926.30 62,046.30 (2,120.00) 2,498.06 4.17% SPONS ADR 721.68 110448-10-7 BT1 DEUTSCHE POST AG 28.83 2,015.000 58,082.38 47,293.82 10,788.56 1,787.30 3.08% SPONS ADR 25157Y-20-2 DPSG V GDF SUEZ 21.63 1,980.000 42,817.50 42,100.10 717.40 2,665.08 6.22% SPONS ADR 361608.10-5 GDFZ V GLAXOSMTHKL1NE PLC 50.89 1.015 000 51.653.35 48,412.36 3,240.99 2.407 58 4.66% SPONS ADR 505.36 37733W-10-5 GSK HSBC HOLDINGS PLC 52A2 1.145 000 60,020.90 82,810.83 (2,789.93) 2,690 75 4.48% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 65.96 515.000 33,969.40 36,270.85 (2,301.45) 1,739.15 5.12% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449.05 (8,953.50) 858.00 7.46% ADR 174.11 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 13.78 3,010.000 41,414.59 48,510.86 (7,096.27) 800.66 1.93% SPONS ADR 334.19 497350-30-6 KNBW Y LUKOIL 0A0 SPONS ADR 57.79 1,035.000 59,810.58 64,776.50 (4,965.92) 2,431.21 4.06% 677862-10-4 LUKO Y MTN GROUP LTD 18.34 2,625.000 48,150.38 49,970.21 (1,819.83) 1,916.25 3.98% SPONS ADR 62474M-10-8 MTNO Y JP Morgan Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046019 Chase CONFIDENTIAL SDNY_GM_00315217 EFTA01518768