EFTA01518469.pdf
GHISLAINE MAXWELL -OAP HID ACCT—
For die Period 5/1/13 to 5/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 1.13
.01% RATE ON AVG COLLECTED BALANCE OF
$132,114.50 AS OF 05/01/13
5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR • 0.193262 PER 1,270.000 0.193 245.44
SHARE (ID: 83238P-20-3)
5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR 0.90 PER SHARE 570.000 0.90 513.00
(ID: 404280-40-6)
5/9 Foreign Dividend BAYER A G SPONS ADR 2.47817 PER SHARE 295.000 2.478 731.06
(ID: 072730-30-2)
5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR fit 0.116003 PER SHARE 2,215.000 0.116 256.95
(ID: 485036-20-0)
5/10 Foreign Dividend ABS LTD SPONS ADR 42 0.724097 PER SHARE 1,930.000 0.724 1,397.51
(ID: 000375-20-4)
5/13 Foreign Dividend MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 2,300.000 0.91 2,093.00
ADR 0.91 PER SHARE (ID: 628188404)
5/15 Foreign Dividend BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 2.88 979.07
2.879632 PER SHARE (ID: 110448-10-7)
5/21 Foreign Dividend GDF SUEZ SPONS ADR G0.860682 PER SHARE 1,100.000 0.861 946.75
(ID: 361608-10-5)
5/24 Foreign Dividend NESTLE S A SPONS ADR REPSTG REG SH 412 2.183542 570.000 2.164 1,233.22
PER SHARE (ID: 641069-40-6)
5/28 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR (it 0.836182 1,340.000 0.638 852.48
PER SHARE (ID: 911271-30-Z
J.P.Morgan Page 11 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045700
Chase
CONFIDENTIAL SDNY_GM_00314898
EFTA01518469
For die Period 5/1/13 to 5/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 1.13
.01% RATE ON AVG COLLECTED BALANCE OF
$132,114.50 AS OF 05/01/13
5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR • 0.193262 PER 1,270.000 0.193 245.44
SHARE (ID: 83238P-20-3)
5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR 0.90 PER SHARE 570.000 0.90 513.00
(ID: 404280-40-6)
5/9 Foreign Dividend BAYER A G SPONS ADR 2.47817 PER SHARE 295.000 2.478 731.06
(ID: 072730-30-2)
5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR fit 0.116003 PER SHARE 2,215.000 0.116 256.95
(ID: 485036-20-0)
5/10 Foreign Dividend ABS LTD SPONS ADR 42 0.724097 PER SHARE 1,930.000 0.724 1,397.51
(ID: 000375-20-4)
5/13 Foreign Dividend MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 2,300.000 0.91 2,093.00
ADR 0.91 PER SHARE (ID: 628188404)
5/15 Foreign Dividend BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 2.88 979.07
2.879632 PER SHARE (ID: 110448-10-7)
5/21 Foreign Dividend GDF SUEZ SPONS ADR G0.860682 PER SHARE 1,100.000 0.861 946.75
(ID: 361608-10-5)
5/24 Foreign Dividend NESTLE S A SPONS ADR REPSTG REG SH 412 2.183542 570.000 2.164 1,233.22
PER SHARE (ID: 641069-40-6)
5/28 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR (it 0.836182 1,340.000 0.638 852.48
PER SHARE (ID: 911271-30-Z
J.P.Morgan Page 11 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045700
Chase
CONFIDENTIAL SDNY_GM_00314898
EFTA01518469