EFTA01518566.pdf

GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 6/1/13 to 6/30/13



Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount

Income
6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0.31
.01% RATE ON AVG COLLECTED BALANCE OF
539,791.16 AS OF 06/01/13
65 Foreign Dividend SANOFI 01.792501 PER SHARE (ID: a 995.000 1.793 1,783.54
6(10 Foreign Dividend BAE SYSTEMS PLC SPONS ADR 0 0.713091 PER SHARE 1,130.000 0.713 805.79
(ID:
6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR 0.90671 PER SHARE 1,980.000 0.907 1,795.29
(ID: MIS
6(10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT 1,120.000 1.145 1,282.47
AS OF 06/06/13 (ID: a
6(12 Foreign Dividend UNILEVER N V 0.3494 PER SHARE 1,375.000 0.349 480.43
(ID:
6/21 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 01.785116 620.000 1.785 1,106.77
PER SHARE (ID:
6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,590.000 0.244 631.84
0.243952 PER SHARE AS OF 06/21/13
(ID: a
6/27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE 515.000 0.90 463.50
(ID:
Total Income $8,349.94




JP Morgan Page 11 of 12




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045802
Chase
CONFIDENTIAL SDNY_GM_00315000
EFTA01518566