EFTA01518567.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Type Quantity Settle Date Selection Method Description Amount Withdrawals 8/10 Expenses SAE SYSTEMS PLC SPONS ADR REPRESENTS la .020 (2160) DEPOSITORY FEE (ID: 05523R-10-7) 8/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS la .020 (39.60) DEPOSITORY FEE (ID: 25157Y-20-2) 8/10 Expenses STATOIL AM SPONS ADR REPRESENTS Q .005 (5.60) DEPOSITORY FEE AS OF 08/08/13 (ID: 86771P-10-2) 8/21 Expenses IOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS (12.40) .020 DEPOSITORY FEE (ID: 098813-20-9) 8/24 Expenses RECIOTT BENCKISER GROUP PLC SPONSORED ADR (32.38) REPRESENTS 0 .012 DEPOSITORY FEE AS OF 06/21/13 (ID: 756255.20.4) Total Withdrawals ($112.68) Tax Payments FGN Tax Withheld SANOFI TAX WITHHELD FRANCE 30.00% (535.08) (ID: 80105N-10-5) 8110 FGN Tax Withheld STATOIL ASA SPONS ADR TAX WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9) Total Tax Payments ($789.48) JP Morgan Page 12 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045803 Chase CONFIDENTIAL SDNY_GM_00315001 EFTA01518567