GHISLAINE MAXWELL-OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield EAFE Equity MUENCHENER RUECIWERSICHERUNGS - GESELLSCHAFT ADR MURG Y 21.92 2,610.000 57,211.20 46665.02 8,546.18 1,618.20 2.83% NESTLE SA SPONS ADR REPSTG REG SH NSRG Y 73.11 1,055.000 77,131.05 73,413.83 3,717.22 1,915.88 2.48% NIPPON TEL & TEL CORP ADR NTT 25.23 2,210.000 55,756.30 58,374.87 (2,618.57) 1,818.83 839.88 3.26% NOVARTIS A G ADR NVS 79.12 975.000 77,142.00 68,101.01 9,040.99 2,005.57 2.60% FtECKITT BENCKMER GROUP PLC SPONSORED ADR RBGL Y 16.24 3,540.000 57,489.60 48,749.99 8,739.61 1,454.94 2.53% ROCHE HOLDINGS LTD SPONS ADR RHHB Y 70.05 700.000 49,035.00 39,379.81 9,655.19 1,136.80 2.32% ROYAL DUTCH SHELL PLC ADR RDS B 89.94 400.000 27,978.00 27,957.37 18.63 1,440.00 324.00 5.15% SANOFI SW 52.83 1,195.000 63,131.85 60,068.51 3,053.34 1,499.72 2.38% SIEMENS A G SPONS ADR 132.12 500.000 66,060.00 52,917.17 13,14283 1,471.00 2.23% SI J.P.Morgan Page 7 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046352 SDNY_GM_003 15550 EFTA01519079