EFTA01518944.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9(30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per tine Settle Date Selection Method Description Cost Amount Amount 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 08/31/13 0.49 © .01% RATE ON AVG COLLECTED BALANCE OF $53,444.64 AS OF 09101113 9/11 Foreign Dividend UNILEVER N V e 0.354471 PER SHARE 1,630.030 0.354 577.79 (ID: 904784-70-9) 9/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% 1,830.000 (8os) (ID: 90478470-9) 9/12 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR 0.180072 1,850.030 0.18 333.13 PER SHARE (ID: 497350304) 9/12 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS 1,850.000 (40.70) .022 DEPOSITORY FEE (ID: 497350-304) 9/12 FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX 1,850.000 (23.81) WITHHELD JAPAN 7.10% (ID: 497350-30-6) 9/16 Foreign Dividend ASTRAZENECA PLC SPONS ADR 60.90 PER SHARE 365.000 0.90 328.50 (ID: 046353-10-8) 9/16 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR at 0.312573 1,590.000 0.313 496.99 PER SHARE (ID: 91127130-2) 9/19 Foreign Dividend MTN GROUP LTD SPONS ADR @ 0.368104 PER SHARE 2,625.000 0.368 966.27 (ID: 62474M-10-8) 9/19 Expenses MTN GROUP LTD SPONS ADR REPRESENTS .020 2,625.000 (52.50) DEPOSITORY FEE (ID: 62474M-10.8) 9/19 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH 2,625.000 (144.94) AFRICA 15.00% (ID: 62474M-10-8) 9/25 Foreign Dividend BHP LTD SPONS ADR (12 1.18 PER SHARE 435.000 I.18 513.30 (ID: 088606-10-8) J.P. Morgan Account Page 11 of 13 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046202 Chase CONFIDENTIAL SDNY_GM_00315400 EFTA01518944