EFTA01519392.pdf

GHISLAINE MAXWELL -OAP HID ACCT)008 For die Period 2/1114 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Co Amount Amount Income 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 1.34 .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 2/5 Foreign Dividend VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER 1,905.030 0.585 1,11522 SHARE (ID: 92857W-20-9) 25 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE 500.000 4.093 2,046.38 (ID: 822619750.1) 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR 2.708669 PER SHARE 515.000 2.709 1,394.96 (ID: 453142-10-1) 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - 1,905.000 12.324 23,477.65 HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIONS. CUSIP: 92343V104. FOR EACH SPONSORED ADR HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND VALUED AT 12.324227 PER SHARE OF VERIZON COMMUNICATIONS. THE NEW SHARES WILL HAVE A COST BASIS OF 546.66 PER SHARE BASED ON THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS ON 2/24/2014. (ID: 92857W-20-9) 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/25/14 O 0.030% ON 0.03 1.38 NET AVERAGE COLLECTED BALANCE OF 69.668.73 Total Income $28,036.93 JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046678 Chase CONFIDENTIAL SDNY_GM_00315876 EFTA01519392