EFTA01519146.pdf

CHISLA INF MAXWELL - OAP IHD ACCT. For the PerIod 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10101/13.10/31/13 0.31 Gi .01% RATE ON AVG COLLECTED BALANCE OF $41,945.14 AS OF 11/01/13 11/1 Foreign Dividend LUKOIL OAO SPONS ADR GROSS RATE 1.560408 1,035.030 1.56 1,615.02 (ID: 677862-10-4) 11/1 Expenses LUKOIL OAO SPONS ADR REPRESENTS @ .020 1,035.000 (2010) DEPOSITORY FEE (ID: 677882-10-4) 11/1 FGN Tax Withheld LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% 1,035.030 (242.25) (ID: 677862-10-4) 11122 Expenses SIEMENS A G SPONS ADR DEPOSITORY FEE @ 0.02 PER 450.000 (9.00) SHARE FOR HOLDERS OF RECORD DATE 07/03,201 AS OF 1123/13 (ID: 826197-50-1) 11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR @ 0.48558 PER 1,685.000 0.486 818 20 SHARE (ID: 83238P-20-3) 11/29 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS @ 1,685 000 (16 85) .010 DEPOSITORY FEE (ID: 83238P-20-3) 11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR @ 0.437022 PER 1,685.000 0.437 736.38 SHARE (ID: 83238P-20-3) 1129 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS e 1,685.000 (16.85) .010 DEPOSITORY FEE (ID: 83238P-20-3) Total Inflows & Outflows 22,864.28 J.P.Morgan Account Page 11 of 12 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046420 Chase CONFIDENTIAL SDNY_GM_00315618 EFTA01519146