CHISLAINE MAXWELL - OAP IHD ACCT For the Period 8/1/13 to x/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Prize Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 32.35 2,440.000 78,934.00 69,001.27 9,932.73 3,784.44 4.79% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR 24.84 2,025.000 50.298 98 55,830.28 (5.331.30) 989825-10.4 ZURV Y Total EAFE Equity $1,730,444.30 $1,765,153.74 ($24,709.44) 460.176.87 3.48% 43.820.64 J.P. Morgan Accoun age 9 of 15 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046088 SDNY_GM_00315286 EFTA01518835