EFTA01519186.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 BRITISH AMERICAN TOBACCO PLC 107.42 590.000 63377.80 62.046.30 1331.50 2,552.34 4.03% SPONS ADR 110448-10-7 BT1 DEUTSCHE TELEKOM AG 17.26 4,270.000 73,700.20 58,928.15 14,772.05 3,825.92 5.19% SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG 38.70 2,015.000 73,950.50 47,293.82 26,856.68 1,787.30 2.42% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 23.67 1 980 000 46,886.60 42,100.10 4,766.50 2,684.88 5.73% SPONS ADR 38160B-10-5 GDFZ Y GLAXOSMTHICIJNE PLC 53.39 1.015 000 54,190.85 48,412.36 5,778.49 2,445.13 4.51% SPONS ADR 562.81 37733W-10-5 GSK HSBC HOLDINGS PLC 55.13 1,145.000 63,123.85 62,810.83 313.02 2,748.00 4.35% SPONS ADR 404280-40-6 HSBC IMPERIAL TOBACCO PLC 77.78 515.000 40,056.70 36,270.85 3,785.85 1,895.20 4.73% ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD 14.40 3,010.000 43,344.00 48,510.86 (5,166.86) 833.77 1.92% SPONS ADR 786.39 497350-30-6 KNBW Y LUKOIL 0A0 SPONS ADR 83.12 1,035.000 65,329.20 84,778.50 552.70 3,783.96 5.79% 677862-10-4 LUKO Y MTN GROUP LTD 21.00 2,625.000 55,125.00 49,970.21 5,154.79 1,929.37 3.50% SPONS ADR 62474M-10-8 MTN0 Y JP Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046463 Chase CONFIDENTIAL SDNY_GM_00315661 EFTA01519186