EFTA01518358.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Type Quantity Settle Date Selection Method Description Amount Contributions 4/19 Misc Receipt TRANSFER FROM MMIA NC TO INVESTMENT MANAGEMENT 500,000.00 NC. Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 4/9 Expenses NOVART1S A G ADR .005 DSC FEE FOR 04/05/2013 (2.95) PAYMEN T AS OF 04/05/13 (ID: 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS (11 .023 (12.93) DEPOSITORY FEE (ID: 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS e .020 (33.20) DEPOSITORY FEE (ID 4/22 Expenses ZURICH INSURANCE GROUP-ADR REPRESENTS 5.020 (21.00) DEPOSITORY FEE (ID Total Withdrawals ($70.011) Fees & Commissions 4/16 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1.279.10) THE PERIOD 01.28.2013 TO 0331.2013 4/18 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (692.54) FEE FOR 01-29.2013 TO 03.31-2013 Total Fees & Commissions ($1,971.64) J.P.Morgan Page 12 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045583 Chase CONFIDENTIAL SDNY_GM_00314781 EFTA01518358