EFTA01518662.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS 500.000 3.056 1,528.00 RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07125/13 (ID: 7/30 Foreign Dividend TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 800.000 0.501 400.87 ADR 0.501062 PER SHARE AS OF 07/29/13 (ID: 7/31 Foreign Dividend PETROCHINA CO LTD ADR 2.115642 PER SHARE AS 245.000 2.116 518.33 OF 07/29/13 (ID: Total Income $7,388.22 Type Quantity Settle Date Selection Method Description Cost Amount Contributions 7/11 Misc Receipt PHONE INSTRUCTIONS FROM CLIENT FROM 250,000.00 TO Quantity Settle Date =ion Method Description Amount Withdrawals 7/2 Expenses TELEKOMUNIKASI IND SPONS ADR REPRESENTS Q .020 (15.60) DEPOSITORY FEE (ID: 7/3 Expenses TELEKOMUNIKASI IND SPONS ADR REPRESENTS 0.020 (15.60) DEPOSITORY FEE (ID: JP Morgan Page 12 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045905 Chase CONFIDENTIAL SDNY_GM_00315103 EFTA01518662