EFTA01519192.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Type Quantity Settle Date Selection Method Description Amount Withdrawals 12/9 Expenses SAE SYSTEMS P1.O SPONS ADR REPRESENTS fa .020 (34.70) DEPOSITORY FEE (ID: 05523R-10-7) 12/12 Expenses GDF SUEZ SPONS ADR REPRESENTS fa .015 DEPOSITORY (29.70) FEE (ID: 36160B-10-5) 12/16 Expenses NIPPON TEL 8 TEL CORP ADR REPRESENTS @ .004 (10.17) DEPOSITORY FEE (ID: 654624-10-5) 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 (25.84) DEPOSITORY FEE (ID: 881575-30-2) Total Withdrawals ($100.41) Tax Payments 12/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (89.93) (ID: 904784-70-9) 12/12 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (889.13) (ID: 3616013-10-5) 12/16 FGN Tax Withheld NIPPON TEL 8 TEL CORP ADR TAX WITHHELD JAPAN (61.15) 7.10% (ID: 654624-10-5) Total Tax Payments ($82021) JP Morgan Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046469 Chase CONFIDENTIAL SDNY_GM_00315667 EFTA01519192