EFTA01519245.pdf

CHISLA INE MAXWELL -OAP IHD ACCT. For the Period 12/1/13 to 12/311/3 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 • 11/30/13 1.09 gl .03% RATE ON AVG COLLECTED BALANCE OF 544,097.99 AS OF 1201113 12/9 Foreign Dividend BAE SYSTEMS PLC SPONS ADR (a 0.522976 PER SHARE 1,735100 0.523 907.36 (ID: a) 12/9 Expenses BAE SYSTEMS PLC SPONS ADR REPRESENTS 4.020 1,735.000 (34.70) DEPOSITORY FEE (ID: a) 12/11 Foreign Dividend UNILEVER N V 0.3678 PER SHARE 1,630100 0.368 599.51 (ID: 12/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% 1,630.000 (89.93) "En (ID: 12/12 Foreign Dividend GDF SUEZ SPONS ADR e 1.126476 PER SHARE 1.980.000 1.126 2,230.42 (ID: 12/12 Expenses GDF SUEZ SPONS ADR REPRESENTS* .015 DEPOSITORY 1,980.000 (29.70) FEE (ID: 12/12 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% 1,980.000 (669.13) (ID: a) 12/12 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR (0 0.50 PER SHARE AS 1,145.000 0.50 572.50 OF 12/11/13 (ID: 12/16 Foreign Dividend NIPPON TEL 8 TEL CORP ADR 0.387146 PER SHARE 2,210.000 0.387 855.59 (ID: 12/16 Expenses NIPPON TEL 8 TEL CORP ADR REPRESENTS la .004 2,210.000 (10.17) DEPOSITORY FEE (ID: a 12/16 FGN Tax Wtnneld NIPPON TEL 8 TEL CORP ADR TAX WITHHELD JAPAN 2,210.000 (61.15) 7.10% (ID: a) J.P. Morgan Account Page 13 of 14 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046526 Chase CONFIDENTIAL SDNY_GM_00315724 EFTA01519245