EFTA01518664.pdf

GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 7/1/13 to 7/31/13



Type Quantity
Settle Date Selection Method Description Amount

Tax Payments
7/3 FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD (41.60)
INDONESIA 20.00% (ID: 715684-104)
7/5 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL (68.52)
10.90% (ID: 465036-20-0)
7/18 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% 122226)
(ID: 89151E-10-9)
7/25 FGN Tax Withheld SANOFI DUE TO FRENCH TAX CREDITS. THE 11.62
UNFAVORABLE TAX RATE HAS BEEN REDUCED TO
29.348287 FROM 30%. RELATED TO DIVIDEND PAYMENT
ON 06/05/2013 (ID: 80105N-10-5)
7/30 FGN Tax Withheld TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (80.17)
ADR TAX WITHHELD TAIWAN 20.00%AS OF 07/29/13
(ID: 874039-10-0)
7/31 FGN Tax Withheld PETROCHINA CO LTD ADR TAX WITHHELD CHINA 10.00% (51.83)
AS OF 07/29/13 (ID: 71648E-10-0)
Total Tax Payments (1662.18)




JP Morgan Page 14 of 19




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045907
Chase
CONFIDENTIAL SDNY_GM_00315105
EFTA01518664