EFTA01518774.pdf

GMBLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Type Quantity Settle Date Selection Method Description Amount Withdrawals 8/30 Expenses SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS (x.30) G .020 DEPOSITORY FEE (ID: 82929R-30-4) Total Withdrawals ($92.90) Tax Payments 8/22 FON Tax Whaled LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% (198.89) AS OF 08/20113 (ID: 677862-10-4) 8/22 FGN Tax Withheld SANOFI ADDITIONAL RATE CHANGE FOR DIVIDEND 0.05 PAYABLE 06/05/2013 AS OF 0709/13 (ID: 80105N-10-5) Total Tax Payments ($111824) TRADE ACTIVITY Note S indicates Shod Term Realized GainILoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Una Reeked Sett Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Saks/Maturities/Redemptions 7/31 Sale PETROCHINA CO LTD ADR G 117,5488 28.799.403 (245.000) 117.507 28,789.15 (33.348.03) (4.558.88) S' 8/5 High Cost BROKERAGE 9.80 TAX 8/OR SEC .51 ESI SECURITIES COMPANY (ID: 716.16E-10-0) 8/6 Sale ISRAEL CHEMICALS LTD ADR • 7.7855 6,734.48 (865.000) 7.765 6,717.04 (11,631.86) (4,914.82) S 8/9 High Cost BROKERAGE 17.30 TAX 8/OR SEC .12 ESI SECURITIES COMPANY (ID: 465036.20-0) JP Morgan Page 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046025 Chase CONFIDENTIAL SDNY_GM_00315223 EFTA01518774