EFTA01518984.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 10/1/13 to 10/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity SIEMENS A 128.01 500.000 64005.00 52,917.17 11,087.83 1,471.00 2.30% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 30.45 1,765.000 53,744.25 51,172.92 2,571.33 2,285.67 4.25% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 23.18 1,885.000 39058.30 33,034.06 6,024.24 1,017.74 2.61% SPONSORED ADR 1,351.46 83238P-20-3 SMGZ Y STATOIL ASA 23.63 1.450 000 34,263.50 35,974.62 (1,711.12) 1,245.55 3.64% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000 15,280.30 14,793.04 487.26 332.83 2.18% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 40.78 690.000 28,124.40 27,215.25 909.15 841.11 2.99% SPONS ADR 715684-106 TLK TESCO PLC 17.72 1,520.000 26,932.88 25,456.73 1,476.15 977.38 3.63% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 61.18 1,070.000 65,462.60 54,046.70 11,415.90 2,809.82 4.29% SPONS ADR 89151E-10-9 TOT UNLEVER N V 39.72 1,630.000 64,743.60 66,467.39 (1,723.79) 1,933 18 2.99% 904784-70-9 UN JP Morgan Page 8 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046247 Chase CONFIDENTIAL SDNY_GM_00315445 EFTA01518984