GHISLAINE MAXWELL-OAP HID ACCT. M3008 For die Period 4/1/14 to 4/30/14 Equity Detail Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain:Loss Accrued Div. Yield EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL JP Morgan 16.35 0.00 259% 776 95 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046844 SDNY_GM_00316042 EFTA01519551