GHISLAINE MAXWELL-OAP HID 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 SINGAPORE TELECOMMUNICATIONS LTD 29.77 1,765.000 52,544.05 51,172.92 1,371.13 2,26626 4.31% ADR 82929R-30-4 SOAP Y SMITHS GROUP PLC 2211 1,685.000 38,266.35 33,034.06 5,232.29 1.027.85 2.69% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22.54 1,450.000 32,683.00 35,974.62 (3,291.62) 1,245.55 3.81% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.73 830.000 14,715.90 14,793.04 (77.14) 332.83 2.28% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI WD 36.54 690.000 25,212.60 27,215.25 (2,002.65) 841.11 3.34% SPONS ADR 715684-106 UK TESCO PLC 17.17 1,520.000 26,098.40 25,456.73 641.67 977.36 3.74% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 60.32 1,070.000 64,542.40 54,046.70 10,495.70 2,809.82 4.35% SPONS ADR 89151E-10-9 TOT UNLEVER N V 39.26 1,830.000 63,993.80 66,467.39 (2,473.59) 1,933.18 3.02% 904784-70-9 UN 433.11 UNITED OVERSEAS BANK LTD 33.50 1,250.000 41,875.00 39,130.24 2,744/8 1,18625 2.83% SPONS ADR 911271-30-2 UOVE Y US DOLLAR 1.00 49,968.360 49,968.36 49,988.36 14.99 0.03% 1.09 JP Morgan Page 8 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046353 SDNY_GM_00315551 EFTA01519080