EFTA01519083.pdf

CHISLAINE MAXWELL -OAP HID ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE OF $41,945.14 AS OF 11/01/13 11/1 Foreign Dividend LUKOIL OAO SPONS ADR GROSS RATE 1.560408 1,035.000 1.56 1,615.02 (ID: 677882-10-4) 11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR G0.48558 PER 1,685.000 0.486 818.20 SHARE (ID: 83238P-20-3) 11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR 0.437022 PER 1,685.000 0.437 736.38 SHARE (ID: 83238P-20-3) Total Income $3,169.91 Type Quantity Settle Date Selection Method Descripdon Cod Amount Withdrawals 11/1 Expenses LUKOIL OAO SPONS ADR REPRESENTS @ .020 (20.70) DEPOSITORY FEE (ID: 877862-10-4) 11/22 Expenses SIEMENS A G SPONS ADR DEPOSITORY FEE 00.02 PER (9.00) SHARE FOR HOLDERS OF RECORD DATE 07/03/201 AS OF 11/20/13 (ID: 826197-50-1) 11/29 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS 0 (16.85) .010 DEPOSITORY FEE (ID: 83238P-20-3) JP Morgan Page 11 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046356 Chase CONFIDENTIAL SDNY_GM_00315554 EFTA01519083