EFTA01518472.pdf

GHISLAINE MAXWELL - OAP 1111) ACCT. M 9 For the Period 5/1/13 to 5/31/13 Type Quantity Settle Date Selection Method Description Amount Tax Payments 5/24 FGN Tax Withheld NESTLES A SPONS ADR REPSTG REG SH TAX WITHHELD (184.98) SWTZERLAND 15.00% (ID: 841089-4043) Total Tax Payments (91330.84) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain:Loss SeMed Sales/Maturities/Redemptions 4/28 Sale DIAGEO PLC SPONS ADR NEW 120.4282 4,817.13 (40.000) 120.388 4,815.42 (4.728 39) 87.03 S • 5/1 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) 5/23 Cash In Lieu COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 0.410 10.829 4 44 L 5/23 REP NON VOTING PFD CASH IN LIEU OF FRACTIONAL SHARES (ID: 204409-60-1) Total Settled Sales/Maturities/Redemptions 84.819.86 ($4.728.39) $4.44 L $87.03 S JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045703 Chase CONFIDENTIAL SDNY_GM_00314901 EFTA01518472