EFTA01519288.pdf

GHISLAINE MAXWELL -OAP HID ACC For die Period 1/1/14 to 1/31/14 Note: P indicates position adjusted for Pending Trade ActWity. 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 24.84 2.200 000 54,648.00 47,460.92 7,18708 1548.80 2.83% SPONS ADR 000375-20-4 ABB ALSTOM 2.79 4.875 000 13,581 75 17,770.91 (4,189.16) 351.00 2.58% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 63.50 365.000 23,177.50 18,351.75 4,825.75 1,022.00 4.41% SPONS ADR 046353-108 AZN BAE SYSTEMS PLC 28 52 1.000 000 28,520.00 22.160.00 6,360.00 1,196.00 4.19% SPONS ADR 06523R-10-7 BAES Y BAYER A 0 132.00 245.000 32,339.78 24.491.20 7,848.58 442.22 1.37% SPONS ADR 072730-30-2 BAYR Y BHP LTD 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,039.20 3.63% SPONS ADR 088806-1043 BHP BNP PARIEtAS 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% ADR 05565A-20-2 BNPQ Y JP Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046572 Chase CONFIDENTIAL SDNY_GM_00315770 EFTA01519288