EFTA Document EFTA01518417

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned If balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 22.57 1830 000 43560.10 41,400.65 2,159.25 1,385 74 3.18% SPONS ADR 1.177 48 ABS ASTRAZENECA PLC 51 92 295 000 15,316 40 14890.83 425.57 826 00 5.39% SPONS ADR AZN BAE SYSTEMS PLC 23.38 1 820 000 37870.74 38304.63 1,566.11 1,901 88 5.02% SPONS AOR 706.82 BAES Y BAYER A G 104 44 295 000 30,810.69 29,579.20 1,231 49 532.47 1.73% SPONS ADR 389.27 BAYR Y BHP LTD 67.22 350.000 23,527.00 27,042.45 (3,515.45) 798.00 3.39% SPONS ADR BHP DOC HONG KONG HOLDINGS LTD 68.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% SPONS ADR BHKL Y BRITISH AMERICAN TOBACCO PLC 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 3.75% SPONS ADR 86158 BTI JP Morgan Account Page 5 of 18 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045644 SDNY_GM_00314842 EFTA01518417