EFTA01518620.pdf

CHISLAINE MAXWELL -OAP IHD ACCT For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amman 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE OF $39,791.16 AS OF 06/01/13 6/5 Foreign Dividend SANOFI Q 1.792501 PER SHARE (ID: 80105N-104) 995.000 1.793 1,783.54 FGN Tax SA/Ithheld SANOFI TAX WITHHELD FRANCE 30.00% 995.000 (535.06) (ID: 80105N-10-5) 6110 Foreign Dividend ME SYSTEMS PLC SPONS ADR • 0.713091 PER SHARE 1,130.000 0 713 805 79 (ID: 05523R-10-7) 6/10 Expenses ME SYSTEMS PLC SPONS ADR REPRESENTS @ .020 1,130.000 (22.60) DEPOSITORY FEE (ID: 05523R-10-7) 6/10 Foreign Dividend DEUTSCHE POST AG SPONS ADR Q 0.90671 PER SHARE 1,980.000 0.907 1,795.29 (ID: 25157Y-20-2) 6/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS @ .020 1,980.000 (38.50) DEPOSITORY FEE (ID: 25157Y-20-2) 6/10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT 1,120.000 1.145 1,282.47 AS OF 06/06/13 (ID: 65771P-10-2) 6/10 Expenses STATOIL AM SPONS ADR REPRESENTS 0 .005 1,120.000 (5.60) DEPOSITORY FEE AS OF 06/06/13 (ID: 85771P-10-2) 8/10 FGN Tax Withheld STATOIL AM SPONS ADR TAX WITHHELD NORWAY 1,120.000 (192.37) 15.00%AS OF 06/06/13 (ID: 85771P-10-2) 6/12 Foreign Dividend UNILEVER N V Q 0.3494 PER SHARE 1,375.000 0.349 480.43 (ID: 904784-70-9) 6/12 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% 1,375.000 (72.06) (ID: 904784-70-9) J.P.Morgan Account Page 11 of 12 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045858 Chase CONFIDENTIAL SDNY_GM_00315056 EFTA01518620