EFTA01518767.pdf

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Note: ' This is the Annual Percentage Yield (ARV) 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/Loss Accrued Div. Yield EAFE Equity ABB LTD 21.41 2,200.000 47,102.00 47,480.92 (358.92) 1,548 80 3.29% SPONS ADR 000375-20-4 ABB ALSTOM 3.51 12,070.000 42,377.77 44,210.81 (1,833.04) 869.04 2.05% AOR 021244-20-7 ALSM Y ASTRAZENECA PLC 49.21 385.000 17,961.65 18,351.75 (390.10) 1,022.00 5.69% SPONS ADR 295.65 046353-10-8 AZN BAE SYSTEMS PLC 26.92 1,735.000 *709.67 39,277.38 7,432.29 2,026.48 4.34% SPONS ADR 05523R-I0-7 BAES Y BAYER A G 110.82 325.000 36,014.88 32,896.77 3,118.11 586.62 1.63% SPONS ADR 072730-30-2 BAYR Y BHP LTD 63.28 435.000 27,526.80 32,227.88 (4,700.88) 1,009.20 3.67% SPONS AOR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 63.06 555.000 34,996.86 36,821.52 (1,822.66) 1.748 80 500% SPONS ADR 096813-20-9 BHKL Y JP Morgan Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046018 Chase CONFIDENTIAL SDNY_GM_00315216 EFTA01518767