EFTA01519493.pdf

CHISLAINE MAXWELL -OAP HID ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 3/4 Foreign Dividend VODAFONE GROUP PLC SPONS ADR a 4.929005 PER 1,905.000 4.928 9,387.85 SHARE (ID: 92857W-20-9) 3/12 Foreign Dividend UNILEVER N V @ 0.365412 PER SHARE 1,630.000 0.365 595.62 (ID: 904784-70-9) 3/24 Foreign Dividend ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE 365.000 1.90 893.50 (ID: 046353-10-8) 3/27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE 400.000 0.90 360.00 (ID: 780259.10-7} Total Income 611,036.97 Type Quantity Settle Date Selection Method Description Coet Amount Withdrawals 3110 Mise Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (26,158.81) 3/17 Mitt Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (507.013) 3/20 Expenses DEUTSCHE POST AO SPONS ADR ADR FEE TO HOLDERS (20.15) OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) 3/31 Mit Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (1,033.35) Total Withdrawals (827,719.39) JP Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046780 Chase CONFIDENTIAL SDNY_GM_00315978 EFTA01519493