EFTA01519289.pdf

GMISLAINE MAXWELL - OAP IHD ACCT. For the Period I/I/14 to 1/31/14 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,634.10 62,046.30 (5,412.20) 2,552.34 4.51% SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES 1.00 (7,088.220) (7,088.22) (7,088.22) DEUTSCHE TELEKOM AG 16.17 4,270.000 69,045.90 58,928.15 10,117.75 3,825.92 5.54% SPONS ADR 251566-195 DTEG Y DEUTSCHE POST AG 34.55 1,360.000 46,988.00 31,554.75 15,433.25 1,206.32 2.57% SPONS ADR 25157Y-20-2 OPSO Y GDF SUEZ 22.19 1,980.000 43,936.20 42,100.10 1,836.10 2,684.88 6.11% SPONS ADR 361608.105 GDFZ Y GLAXOSMITHKIJNE PLC 51.54 1,015.000 52,313.10 48,412.36 3,900.74 2,445.13 4.67% SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC 51.49 1,145.000 58,956.05 62,810.83 (3,854.78) 2,748.00 4.66% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 73.48 515.000 37,842.20 36,270.85 1,571.35 1,895.20 5.01% ADR 1,19623 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD 13.58 3,010.000 40,875.80 48,510.86 (7,635.06) 833.77 2.04% SPONS ADR 338.28 497350-30-6 KNEW V JP Morgan Page 6 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046573 Chase CONFIDENTIAL SDNY_GM_00315771 EFTA01519289