GHISLAINE MAXWELL-OAP IHD ACCT '008 For the Period 11/1/13 to 11/30/13 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 25.56 2,200.000 58,210.00 47,460.92 8,749.08 1,548 80 2.76% SPONS ADR 000375-20-4 ABB ALSTOM 3.61 12,070.000 43,572.70 44,210.81 (638.11) 869.04 1.99% AOR 021244-20-7 ALSM Y ASTRAZENECA PLC 57.19 385.000 20,874.35 18,351.75 2,522.60 1,022.00 4.90% SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC 28.26 1,735.000 49,031.10 39,277.38 9,753.72 2,026.48 4.13% SPONS ADR 741,32 05523R-10-7 BAES Y BAYER A G 133.50 325.000 43,387.50 32,896.77 10,490.73 586.62 1.35% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.22 436.000 29,675.70 32,227.68 (2,551.96) 1,009.20 3.40% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 67.93 555.000 37,701.15 36,821.52 879.63 1,748.80 4.64% SPONS ADR 096813-20-9 BHKL Y JP Morgan Page 5 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046350 SDNY_GM_00315548 EFTA01519077