EFTA01518773.pdf

GMBLAINE MAXWELL - OAP ILID ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 0.81 ..01% RATE ON AVG COLLECTED BALANCE OF $104273.52 AS OF 08/01/13 8/9 Foreign Dividend VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER 2,000.000 1.063 2,125.27 SHARE AS OF 08/07/13 (ID: 92857W-20-9) 8122 Foreign Dividend LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 880.000 1.507 1,325.95 06/20/13 (ID: 677862-10-4) 8/23 Foreign Dividend IMPERIAL TOBACCO PLC ADR • 1.098944 PER SHARE 515.000 1.099 565.96 (ID: 453142-10-1) 8/30 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 1.765.000 0.78 1,377.08 PER SHARE (ID: 82929R-30-4) Total Income 66.3116A7 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 8/9 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS ..020 (40.00) DEPOSITORY FEE AS OF 08/07/13 (ID: 92857W-20-9) 8/22 Expenses LUKOIL OAO SPONS ADR REPRESENTS @ .020 (17.60) DEPOSITORY FEE AS OF 08/20/13 (ID: 677882-10.4) JP Morgan Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046024 Chase CONFIDENTIAL SDNY_GM_00315222 EFTA01518773