EFTA01518884.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Type Quantity Settle Date Selection Method Description Amount Withdrawals 9/12 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS (40.70) .022 DEPOSITORY FEE (ID: 497350-30-8) 9/19 Expenses MTN GROUP LTD SPONS ADR REPRESENTS $$ .020 (52.50) DEPOSITORY FEE (ID: 62474M-10-8) Total Withdrawals ($93.20) Tax Payments 9/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (86.67) (ID: 90478470-9) 9/12 FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX (23.81) WITHHELD JAPAN 7.10% (ID: 497350-304) 9/19 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH (144.94) AFRICA 15.00% (ID: 62474M-10-8) Total Tax Payments ($256.42) JP Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046141 Chase CONFIDENTIAL SDNY_GM_00315339 EFTA01518884