EFTA01518319.pdf

CHISLAINE NIAXWELL - OAP IHD ACCT For the Period 3/1/13 to 3131/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 3:1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 028 .01% RATE ON AVG COLLECTEO BALANCE OF $30,933.94 AS OF 03/01/13 3115 Foreign Dividend UNILEVER N V ip 0.3237 PER SHARE AS OF 03/13/13 930.000 0.324 301 04 (ID: 904784-70-9) 3/15 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% AS 930.000 (45 11) OF 03/13/13 (ID: 904784-70-9) 3/18 Foreign Dividend ASTRAZENECA PLC SPONS ADR 1.90 PER SHARE 350.000 1.90 665 00 (ID: 046353-10-8) 3/28 Foreign Dividend BHP LTD SPONS ADR O 1.14 PER SHARE 320.000 1.14 364 so (ID: 088606-10-8) 3/29 Foreign Dividend ROYAL DUTCH SHELL PLC ADR 0 0.86 PER SHARE AS 300.000 0 86 258 00 OF 02/28/13 (ID: 780259-10-7) Total Inflows & Outflows 81.544.01 J.P.Morgan AccourIMMIDage 11 of 11 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045540 Chase CONFIDENTIAL SDNY_GM_00314738 EFTA01518319