EFTA01519191.pdf

GHISLAINE MAXWELL -OAP 111D ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 1.09 e .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 12/9 Foreign Dividend ME SYSTEMS PLC SPONS ADR e 0.522976 PER SHARE 1,735.000 0.523 907.36 (ID: 05523R-10-7) 12/11 Foreign Dividend UNILEVER N V 0 0.3678 PER SHARE 1,630.000 0.368 599.51 (ID: 904784-70-9) 12/12 Foreign Dividend GDF SUEZ SPONS ADR @ 1.126476 PER SHARE 1,980.000 1.126 2,230.42 (ID: 361808-10-5) 12112 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR @ 0.50 PER SHARE AS 1,145.000 0.50 572.50 OF 12/11113 (ID: 404280-40-8) 12/16 Foreign Dividend NIPPON TEL & TEL CORP ADR e 0.387146 PER SHARE 2,210.000 0.387 855.59 (ID: 65462410-5) 12/23 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE 400.000 0.90 360.00 (ID: 780259-10-7) 12/27 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.176 157.07 REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) 12/31 Foreign Dividend TESCO PLC SPONS ADR @ 0.2269 PER SHARE 1,520.000 0.227 344.89 (ID: 891575-30-2) Total Income $6.028.43 JP Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046468 Chase CONFIDENTIAL SDNY_GM_00315666 EFTA01519191