EFTA01518525.pdf

CHISLA INE MAXWELL - OAP IHD ACCT — For the Period 5/1113 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 1.13 .01% RATE ON AVG COLLECTED BALANCE OF $132.114.50 AS OF 05/01/13 5/3 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR 0.193262 PER 1270.030 0.193 245.44 SHARE (ID: 83238P-20-3) 5/3 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS 1,270.000 (12.70) .010 DEPOSITORY FEE (ID: 83238P-20-3) 5/8 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR et 0.90 PER SHARE 570.000 0.90 513.00 (ID: 404280.40.6) 5/9 Foreign Dividend BAYER A G SPONS ADR @ 2.47817 PER SHARE 295.000 2.478 731.06 (ID: 072730-30-2) 5/9 Expenses BAYER A G SPONS ADR REPRESENTS 9 .020 295.000 (5.901 DEPOSITORY FEE (ID: 072730-30-2) 5/9 FON Tax Wthheld BAYER A G SPONS ADR TAX1MTHHELD GERMANY 26.00% 295.000 (192.82) (ID: 072730-30-2) 5/10 Foreign Dividend ISRAEL CHEMICALS LTD ADR 0.116003 PER SHARE 2,215.000 0.118 256.95 (ID: 465036-20-0) 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0 .012 2215.000 (26.58) DEPOSITORY FEE (ID: 465036-204) 5/10 FGN Tax Wthheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 2215.000 (16.98) 7.00% (ID: 465036-234) 5/10 Foreign Dividend ABB LTD SPONS ADR 0.724097 PER SHARE 1,930.000 0.724 1.397.51 (ID: 000375.200 5110 Expenses ABB LTD SPONS ADR REPRESENTS 12 .020 DEPOSITORY 1,930.000 (38.60) FEE (ID: COG375-20-4) J.P. Morgan Accoun Page 11 of 14 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045758 Chase CONFIDENTIAL SDNY_GM_00314956 EFTA01518525