EFTA01519611.pdf

dOL Cr A ASit er CHISLAIN E MAXWELL -OAP 1HD ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Cost Amount Amount 52 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF 500.000 (10.00) RECORD DATE 01103/14 AS OF 04/30/14 (ID 826197-50-1) J.P.Morgan Account Page 6 of 6 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046911 Chase CONFIDENTIAL SDNY_GM_00316109 EFTA01519611