EFTA01518471.pdf

GH1SLAINE MAXWELL -OAP HID ACCT. For the Period 5/1/13 to 5/31/13 Type Quantity Settle Date Selection Method Description Amount Withdrawals 5(13 Expenses MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT (115.00) ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: 626188-10-8) 5(15 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR (1.70) REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) 921 Expenses GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY an% FEE (ID: 38160B-104) 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS GI (13.40) .023 DEPOSITORY FEE (ID: 841069-404) 5/31 Misc Debit COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (5.72) REP NON VOTING PFD ADR FEE DEBITED FOR 12 85484349% STOCK DIVIDEND PAID ON 5/1412013. (ID: 20440940-1) Total Withdrawals (8241.60) Tax Payments 519 FGN Tax Withheld BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (192.82) (ID: 072730-30-2) 5(10 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL (18.98) 7.00% (ID: 4850313-2D-0) 5/13 FGN Tax Withheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT (552.03) ADR TAX WITHHELD GERMANY 26.00% (ID: 628188-10-8) 921 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (284.03) (ID: 36180B-10-5) JP Morgan Page 13 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045702 Chase CONFIDENTIAL SDNY_GM_00314900 EFTA01518471