EFTA01518726.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. MODO8 For the Period 7/1113 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 08/30/13 0.30 GI .01% RATE ON AVG COLLECTED BALANCE OF $48,264.45 AS OF 07/01/13 7/2 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR 1.466793 PER 780.000 1.467 1,144.10 SHARE (ID: 71568410-6) 7/2 Expenses TELEKOMUNIKASI IND SPONS ADR REPRESENTS C .020 780.000 (15.80) DEPOSITORY FEE (ID: 715884-10-6) 7/2 FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD 780.000 (228.82) INDONESIA 20.00% (ID: 715684-104) 7/3 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR @ 0.26669 PER 780.000 0.267 208.02 SHARE (ID: 715884-10-6) 7/3 Expenses TELEKOMUNIKASI IND SPONS ADR REPRESENTS (1.020 780.000 (15.60) DEPOSITORY FEE (ID: 715684-10-6) 7/3 FON Tax Wthheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD 780000 (41.80) INDONESIA 20.00% (ID: 715684-10-6) 7/5 Foreign Dividend ISRAEL CHEMICALS LTD ADR It 0.1684 PER SHARE 3,750.000 0.168 631.50 (ID: 485036-20-0) 75 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS fa .015 3,750.000 (56.25) DEPOSITORY FEE (ID: 465036-204) 7/5 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 3,750.000 (68.52 10.90% (ID: 465036204) 7/9 Foreign Dividend COMPANHIA ENERGET1CA DE MINAS GERAIS SPONS ADR 890.000 0.321 286.04 REP NON VOTING PFD C 0.321398 PER SHARE AS OF 07/05/13 (ID: 204409-60-1) J.P.Morgan Account 308 Page 11 of 18 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045972 Chase CONFIDENTIAL SDNY_GM_00315170 EFTA01518726