EFTA01518661.pdf

GHISLAINE MAXWELL - OAP MD ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method DeacrIption Amount Amount Income 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 0.30 .01% RATE ON AVG COLLECTED BALANCE OF $48.264.45 AS OF 07/01/13 7/2 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR @ 1.466793 PER 780.000 1.467 1,144.10 SHARE (ID: 715684-104) 7/3 Foreign Dividend TELEKOMUNIKASI IND SPONS ADR 0.26669 PER 780.000 0.267 208.02 SHARE (ID: 715684-10-6) 7/5 Foreign Dividend ISRAEL CHEMICALS LTD ADR Q 0.1684 PER SHARE 3,750.000 0.168 631.50 (ID: 465036-20-0) 7/9 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.321 286.04 REP NON VOTING PFD 0.321398 PER SHARE AS OF 07105/13 (ID: 204409-60-1) 7/11 Foreign Dividend GULKOSMITHKLINE PLC SPONS ADR 0.550224 PER 895.000 0.55 492.45 SHARE (ID: 37733W-10-5) 7/12 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS 1.000.000 0.50 500.00 OF 07/11/13 (ID: 404280-40-6) 7/16 Foreign Dividend TESCO PLC SPONS ADR @ 0.4551 PER SHARE AS OF 1,800.000 0.455 819.18 07/12/13 (ID: 881575-30-2) 7/18 Foreign Dividend TOTAL SA SPONS ADR 0.78583 PER SHARE 970.000 0.768 742.88 (ID: 89151E-10-9) 7/25 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.131 116.57 REP NON VOTING PFD @ 0.130981 PER SHARE (ID: 20440940-1) JP Morgan Page 11 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045904 Chase CONFIDENTIAL SDNY_GM_00315102 EFTA01518661