EFTA01518988.pdf

GHISLAINE MAXWELL -OAP IHD ACCT. 0008 For the Period 10/1/13 to 10/31/13 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 10/1 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 6 .015 (24.75) DEPOSITORY FEE (ID: 465038-20-0) 1013 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR (4425) REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) 10/3 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR (2.95) REPRESENTS .006 DEPOSITORY FEE (ID: 110448-10-7) 10/4 Expenses BOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS (11.10) 02 .020 DEPOSITORY FEE (ID: 096813-20-9) Total Withdrawals (183.06) Fees & Commissions 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3373.81) THE PERIOD 07-01-2013 TO 09-30-2013 10/18 Fess 8 Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (1,851.25) FEE FOR 07-01.2013 TO 09.30.2013 Total Fees & Commissions ($6,225.06) Tax Payments 10/1 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL (42.98) 14.50% (ID: 465036-20-0) 10/15 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) Total Tax Payments ($298.64) J.P.Morgan Page 12 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046251 Chase CONFIDENTIAL SDNY_GM_00315449 EFTA01518988