EFTA01518621.pdf

CHISLAINE MAXWELL - OAP IHD ACCT Fur the Period 6/1/13 to 6/301B INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 6121 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 1.785116 620.000 1.765 1,106.77 PER SHARE (ID: 096813-20-9) 6/21 Expenses BOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS 620.000 (12_40) ..020 DEPOSITORY FEE (ID: 096813-20-9) 6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,590.000 0.244 631.84 0.243952 PER SHARE AS OF 06/21/13 (ID. 756255-20-4) 6/24 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,590.000 (32.38) REPRESENTS 0.012 DEPOSITORY FEE AS OF 06/21/13 (ID: 756256-20-4) 6;27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE 515000 0.90 483.50 (ID. 780259-10-7) Total Inflows & Outflows $7437.87 J.P.Morgan Account Page 12 of 12 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045859 Chase CONFIDENTIAL SDNY_GM_00315057 EFTA01518621