EFTA01518361.pdf

GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 4/1/13 to ♦/31/13



Trade Date Per Unit
Sett 'e Date Type Description Quantity Amount Market Cost

Settled Securities Purchased
4/22 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR fa 66.3638 220.000 66.404 (14,608.84)
4/25 14,600.04 BROKERAGE 8.80 ESI SECURITIES COMPANY
(ID:
4/22 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR 150.000 107.325 (16,098.78)
4/25 107.2852 16,092.78 BROKERAGE 6.00 ESI
SECURITIES COMPANY (ID:
4/22 Purchase DEUTSCHE POST AG SPONS ADR 22.5416 16,229.95 720.000 22.582 (16,258.75)
4/25 BROKERAGE 28.80 ESI SECURITIES COMPANY
(ID:
4/22 Purchase GDP SUEZ SPONS ADR (a 20.8377 7,918.33 BROKERAGE 380.000 20.919 (7,949.37)
4/25 15.20 TAX 8/OR SEC 15.84 ESI SECURITIES COMPANY
(ID:
4/22 Purchase GLAXOSMITHKLINE PLC SPONS ADR Q 50.5905 245.000 50.63 (12,404.47)
4/25 12,394.67 BROKERAGE 9.80 ESI SECURITIES COMPANY
(ID: EMS
4/22 Purchase HSBC HOLDINGS PLC SPONS ADR fa 52.0803 22,394.53 430.000 52.12 (22,411.73)
4/25 BROKERAGE 17.20 ESI SECURITIES COMPANY
(ID:
4/22 Purchase ISRAEL CHEMICALS LTD ADR 12.2857 18,858.55 1,535.000 12.316 (18,904.60)
4125 BROKERAGE 46.05 ESI SECURITIES COMPANY
(ID:
4/22 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR Q 16.29 600.000 16.32 (9,792.00)
4125 9,774.00 BROKERAGE 18.00 ESI SECURITIES COMPANY
(ID: MN)
4122 Purchase MTN GROUP LTD SPONS ADR la 17.36 10,242.40 590.000 17.39 (10,280.10)
4/25 BROKERAGE 17.70 ESI SECURITIES COMPANY
(ID:




JP Morgan Page 15 of 19




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045586
Chase
CONFIDENTIAL SDNY_GM_00314784
EFTA01518361