EFTA01518880.pdf

GHISLAINE MAXWELL -OAP HID ACCT For the Period 9/1/13 to 9/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity SIEMENS A 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2,285.67 4.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06 5,141.30 1,017 74 2.67% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22 68 1.450 000 32.886.00 35,974.62 (3,068.62) 1,245.55 3.79% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.96 830.000 14,076.80 14,793.04 (71624) 332.83 2.36% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI IND 36.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% SPONS ADR 715684-10-6 TLK TESCO PLC 17.44 1,520.000 28,510.32 25,456.73 1,053.59 977.38 3.69% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 57.92 1,070.000 61,974.40 54,046.70 7,927.70 2,806.61 4.53% SPONS ADR 536.23 89151E-10-9 TOT UNLEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861 46 3.03% 904784-70-9 UN JP Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046137 Chase CONFIDENTIAL SDNY_GM_00315335 EFTA01518880