EFTA01518424.pdf

GMISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13 to 4/30/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cos( Amount Amount 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 1,860.600 (33.20) DEPOSITORY FEE (ID: 62474M-10-8) 4/12 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH 1,660.000 (135.44) AFRICA 15.00% (ID: 62474M.10-8) 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1,279.10) THE PERIOD 01-28-2013 TO 03-31-2013 4/18 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (692.54) FEE FOR 01-29-2013 TO 03-31-2013 4/19 Mist Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT 500,000.00 NC. 4/22 Foreign Dividend ZURICH INSURANCE GROUP-ADR 1.822079 PER SHARE 1,050.000 1.822 1,913.18 (ID: 969625-10-4) 4122 Expenses ZURICH INSURANCE GROUP-ADR REPRESENTS .020 1,050.000 (21.00) DEPOSITORY FEE (ID: 989825-10-4) Total Inflows & Outflows 8503499.71 JP Morgan Account Page 12 of 18 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045651 Chase CONFIDENTIAL SDNY_GM_00314849 EFTA01518424