EFTA01519294.pdf

CHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 1.25 .03% RATE ON AVG COLLECTED BALANCE OF $52.882.97 AS OF 01/01/14 1/7 Foreign Dividend TOTAL SA SPONS ADR @ 0.805619 PER SHARE 1,070.000 0.806 862.01 (ID: 89151E-10-9) 1/9 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR C 0.616094 PER 1,015.000 0.616 625.34 SHARE (ID: 37733W-I0-5) 1/23 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR C 0.533793 1,765.000 0.534 942.14 PER SHARE AS OF 01/21/14 (ID: 82929R-30-4) Total Income $2,430.74 Type Quantity Settle Date Selection Method Description Cod Amount Withdrawals 1/16 Expenses ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS (14.00) OF RECORD DATE 11/18/13 (ID: 771195-10-4) 1/23 Expenses SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS (35.30) .020 DEPOSITORY FEE AS OF 01/21/14 (ID: 82929R-30-4) Total Withdrawals ($49.30) J.P.Morgan Page 11 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046578 Chase CONFIDENTIAL SDNY_GM_00315776 EFTA01519294