EFTA01518264.pdf

GRISLAINE MAXWELL - OAP MD ACCT. For die Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 0.28 Q .01% RATE ON AVG COLLECTED BALANCE OF 530.933.94 AS OF 03/01/13 3/15 Foreign Dividend UNILEVER N V Q 0.3237 PER SHARE AS OF 03(13/13 ammo 0.324 301.04 (ID: 904784-70-9) 3/18 Foreign Dividend ASTRAZENECA PLC SPONS ADR 0 1.90 PER SHARE 350.000 1.90 665.00 (ID: 048353-10-8) 3/28 Foreign Dividend BHP LTD SPONS ADR Q 1.14 PER SHARE 320.000 1.14 364.80 (ID: 088806-10-8) 3/29 Foreign Dividend ROYAL DUTCH SHELL PLC A0R @ 0.86 PER SHARE AS 300.000 0.86 258.00 OF 02/28/13 (ID: 780259-10-7) Total Income $1,889.12 Type Quantity Settle Date Selection Method Description Amount Tax Payments 3/15 FGN Tax Wehhekl UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% AS (45.11) OF 03/13/13 (ID: 904784-70-9) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045484 Chase CONFIDENTIAL SDNY_GM_00314682 EFTA01518264