EFTA01519532.pdf

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 3/1/14 to 3(31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Awned 3/4 Foreign Dividend VODAFONE GROUP PLC SPONS ADR (El 4.928005 PER 1.905.000 4.928 9387.85 SHARE (ID: 92857W-20-9) 3/10 Mien Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (26,158.81) 3/12 Foreign Dividend UNILEVER N V 0.365412 PER SHARE 1,630.000 0.385 595.62 (ID: 904784-70-9) 3/12 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% 1,630.000 (89.34) (ID: 904784-70-9) 3/17 Mlle Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (507.08) 3/20 Expenses DEUTSCHE POST AG SPONS ADR ADR FEE TO HOLDERS 2,015.000 (20.15) OF RECORD DATE 12(06/13 AS OF 03/13/14 (ID: 25157Y-20-2) 3/24 Foreign Dividend ASTRAZENECA PLC SPONS ADR 1.90 PER SHARE 365.000 1.90 693.50 (ID: 046353-10-8) 3/27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR it 0.90 PER SHARE 400.000 0.90 380.00 (ID: 780259-10-7) 3/31 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (1.033.35) Total Inflows & Outflows (316.771.76) J.P.Morgan Account Page 5 of 7 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046822 Chase CONFIDENTIAL SDNY_GM_00316020 EFTA01519532