EFTA01518663.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Type Quantity Settle Date Selection Method Description Amount Withdrawals 715 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS G .015 (5625) DEPOSITORY FEE (ID: 465036-20-0) 7/9 Expenses COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (17.80) REP NON VOTING PFD REPRESENTS G .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 20440940-1) 7/16 Expenses TESCO PLC SPONS ADR REPRESENTS @ .020 (36.00) DEPOSITORY FEE AS OF 07/12/13 (ID: 88157540-2) 7/26 Expenses SIEMENS A G SPONS ADR 50.05 ADR FEE FOR EACH (28.00) SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS DISTRIBUTION. AS OF 07/25/13 (ID: eam97-504) 7/31 Expenses PETROCHINA CO LTD ADR REPRESENTS .020 (4.90) DEPOSITORY FEE AS OF 07/29/13 (ID: 71648E-10-0) Total Withdrawals ($171.15) Fees & Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2,669.24) THE PERIOD 04-01.2013 TO 06-30-2013 7123 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (1,480.87) FEE FOR 04-01.2013 TO 06.30-2013 Total Fees & Commissions ($4,160.11) Tax Payments 7r2 FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD (221182) INDONESIA 20.00% (ID: 715684-10-6) JP Morgan Page 13 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045906 Chase CONFIDENTIAL SDNY_GM_00315104 EFTA01518663