EFTA01518526.pdf

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 5/1/13 to 5/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 5113 Foreign Dividend MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 2.300.000 0.91 2.093.00 ADR 0.91 PER SHARE (ID: 626188-10-6) 5/13 Expenses MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 2,300.000 (115.00) ADR REPRESENTS .050 DEPOSITORY FEE (ID: 828188-10-6) 5/13 FGN Tax W4hheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 2,300.000 (552.03) ADR TAX WITHHELD GERMANY 26.00% (ID: 826188-10-6) 5/14 Stock Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 114.000 REP NON VOTING PFD 12.86484349% STOCK DIVIDEND 0.00 (ID: 204409-60-1) 5/15 Foreign Dividend BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 340.030 2.88 979.07 2.879632 PER SHARE (ID: 110448-10-7) 5115 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 (1.70) REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) 5/21 Foreign Dividend GDF SUEZ SPONS ADR (a 0.880882 PER SHARE 1,100.000 0.881 948.75 (ID: 36160B-10-5) 5/21 Expenses GDF SUEZ SPONS ADR REPRESENTS I .020 DEPOSITORY 1,100.000 (22-00) FEE (ID: 361608-10-5) 5/21 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% 1,100.000 (284.03) (ID: 361608-10-5) 5/24 Foreign Dividend NESTLE S A SPONS ADR REPSTG REG SH @ 2.163542 570.000 2.184 1,233.22 PER SHARE (ID: 641069-40-8) 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ 570.000 (13.40) .023 DEPOSITORY FEE (ID: 641069-40-6) 5/24 FGN Tax Withheld NESTLE S A SPONS ADR REPSTG REG SH TAX WITHHELD 570.000 (184.98) SWITZERLAND 15.00% (ID: 641089-40-8) J.P. Morgan Account Page 12 of 14 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045759 Chase CONFIDENTIAL SDNY_GM_00314957 EFTA01518526