EFTA01519188.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD 29.10 1,765.000 51,361.50 51,172.92 188.58 2,266.26 4.41% ADR 980.00 82929R-30-4 SOAP Y SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33,034.06 9,427.94 1,027.85 2.42% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 24.13 1,450.000 34,988.50 35,974.62 (966.12) 1,245.55 3.56% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.44 830.000 14,475.20 14,793.04 (317.84) 332.83 2.30% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI IND 35.85 690.000 24,736.50 27,215.25 (2,478.75) 841.11 3.40% SPONS ADR 715684-106 UK TESCO PLC 16.84 1,520.000 25,596.80 25,456.73 140.07 980.40 3.83% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 61.27 1,070.000 66,558.90 54,046.70 11,512.20 2,809.82 4.29% SPONS ADR 545.52 89151E-10-9 TOT UNLEVER N V 40.23 1,830.000 65,574.90 66,467.39 (892.49) 1,933.18 2.95% 904784-70-9 UN UNITED OVERSEAS BANK LTD 33.62 1,250.000 42,025.00 39,130.24 2,894.76 1,18625 2.82% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 55,076.170 55,076.17 55,076.17 16.52 0.03% 1.25 JP Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046465 Chase CONFIDENTIAL SDNY_GM_00315663 EFTA01519188