GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 39.31 1.905 000 74,885 55 53,061.37 21,824.18 3,028 95 4 04% SPONS ADR 937.61 92857W-20.9 VOD ZURICH INSURANCE GROUP-ADR 29.17 2.025 000 59.069 25 55.630.28 3.438 97 989825-10-4 ZURV Y Total EAFE Equity $1,964,165.15 $1,761,053.16 $203.112.59 $63,196.52 3.22% $3,613.58 JP Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046466 SDNY_GM_00315664 EFTA01519189