EFTA01518720.pdf

CHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 7/1/13 to 7/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) 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 22.04 2.200.000 48,488.00 47 460 92 1.027.08 1,548.80 3.19% SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC 50.72 365.000 18,512.80 18,351.75 181.05 1,022.00 5.52% SPONS ADR 046353-10-8 AZ:4 BAE SYSTEMS PLC 27.04 1,735.000 46,914.40 39,277.38 7,637.02 2.033.42 4.33% SPONS ADR 05523R-10-7 SAES Y BAYER A 0 115.99 325.000 37,695.78 32,896.77 4,799.01 586.62 1.56% SPONS ADR 072730-30-2 BAYR Y BHP LTD 6273 435,000 27,287.55 32,227.68 (4,940.13) 991.80 3.83% SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.78 5.02% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 106.50 590.000 82,835.00 62,046.30 788.70 2,496.29 3.97% SPONS ADR 110448-10-7 BTI J.P Morgan Account Page 5 of 18 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045966 Chase CONFIDENTIAL SDNY_GM_00315164 EFTA01518720