EFTA01518727.pdf

CHISLAINE MAXWELL - 0A11 ; IHD ACCT. For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7/9 Expenses COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890 000 (17.80) c2 REP NON VOTING PFD REPRESENTS .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 204409-60-1) 7/11 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR Q 0.550224 PER 895.000 0.55 492.45 SHARE (ID: 37733W-10-5) 7/11 Mise Receipt PHONE INSTRUCTIONS FROM CLIENT EROS 250,000.00 7/12 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR Q 0.50 PER SHARE AS 1,000.030 0.50 500.00 OF 07/11/13 (ID: 404280-40-6) 7/16 Foreign Dividend TESCO PLC SPONS ADR G0.4551 PER SHARE AS OF 1,800.000 0.455 819.18 07/12/13 (ID: 881575-30-2) 7/16 Expenses TESCO PLC SPONS ADR REPRESENTS Q .020 1500.000 (343.00) DEPOSITORY FEE AS OF 07/12/13 (ID: 881575-30-2) 7/18 Foreign Dividend TOTAL SA SPONS ADR 41; 0.76583 PER SHARE 970.000 0.786 742.88 (ID: 89151E-10-9) 7/18 FGN Tax Withheld TOTAL SA SPONS ADR TAX WTHHELD FRANCE 30.00% 970.000 (222.86) (ID: 89151E-10-9) 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2.669.24) THE PERIOD 04-01.2013 TO 06-30-2013 7/23 Fees 8 Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (1,480.87) FEE FOR 04-01.2013 TO 06-30-2013 7/25 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.131 116.57 REP NON VOTING PFD 0 0.130981 PER SHARE (ID: 204409-60-1) 7/25 FGN Tax Wthheld SANOFI DUE TO FRENCH TM CREDITS. THE 995.030 11.82 UNFAVORABLE TM RATE HAS BEEN REDUCED TO 29.348287 FROM 30%. RELATED TO DIVIDEND PAYMENT ON 06/05/2013 (ID: 80105N-10-5) J.P. Morgan Accour Page 12 of 18 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045973 Chase CONFIDENTIAL SDNY_GM_00315171 EFTA01518727