EFTA01519582.pdf

CHISLAINE MAXWELL - OAP IHD ACC For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Uni Settle Date Selection Method Description Cost Amount Amotmt 4/7 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR 0.174791 3.010.000 0.175 528.12 PER SHARE (ID: 497350-30-6) 4/7 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS 3,010.000 (78.28) .026 DEPOSITORY FEE (ID: 497350-304) 4/7 FGN Tax Ml tell KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX 3,010.000 (52.61) WITHHELD JAPAN 10.00% (ID: 497350-30-6) 4/10 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.749616 PER 1,015.000 0.75 760.86 SHARE (ID: 37733W-10-5) 4111 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO (1,156.11) 0002916490721 AS REQUESTED 4/14 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (1,156.11) 4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD 1,156.11 BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RF8=00576920140417PW BBI=iTIME/12:09 IMAD: 0417B6B7IK1C002125 TRN: 2668009107F F Total Inflows & Outflows 30.00 J.P Morgan Accou age 5 of 5 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046876 Chase CONFIDENTIAL SDNY_GM_00316074 EFTA01519582