EFTA01518423.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 0.31 G .01% RATE ON AVG COLLECTED BALANCE OF $25,583.73 AS OF 04/01/13 4/5 Foreign Dividend NOVARTIS A G ADR 2.42647 PER SHARE 590.000 2.426 1,431.62 (ID: 66967V-10-9) 4/5 FGN Tax Withheld NOVARTIS A G ADR TAX WITHHELD SWITZERLAND 590.000 (214.74) 15.00% (ID: 66967V-10-9) 4/9 Expenses NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 590 000 (2.95) PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) 4/11 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.68948 PER 650 000 0.689 448.16 SHARE (ID: 37733W-10-5) 4/11 Foreign Dividend TOTAL SA SPONS ADR • 0.76036 PER SHARE 460 000 0.76 349.77 (ID: 89151E-10-9) 4/11 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% 460.000 (104.93) (ID: 89151E-10-9) 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 550.000 1.939 1,066.34 (ID: 771195-10-4) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS G .023 550.000 (12.93) DEPOSITORY FEE (ID: 771195-10-4) 4/11 FGN Tax Wthheld ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD 550.000 (159.95) SWITZERLAND 15.00% (ID: 771195-10-4) 4/12 Foreign Dividend DIAGEO PLC SPONS ADR NEW O 1.104679 PER SHARE 40.000 1.105 44.19 (ID: 252430-20-5) 4/12 Foreign Dividend MTN GROUP LTD SPONS ADR ft 0.54393 PER SHARE 1.6660.000 0.544 902.92 (ID: 62474M-10-6) J.P.Morgan Account Page 11 of 18 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045650 Chase CONFIDENTIAL SDNY_GM_00314848 EFTA01518423