EFTA01519453.pdf

CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Markel Value • Securities Transferred Out 2126 Free Delivery SIEMENS A G SPONS ADR TRANSFER TO UBS FINANCIAL (500.000) (66,245.00) SERVICES INC. TRADE DATE 02/25/14 52,917.17 (ID: 826197-50-1) 2/26 Free Delivery SINGAPORE TELECOMMUNICATIONS LTD ADR TRANSFER (1,765.000) (50,743.75) TO UBS FINANCIAL SERVICES INC. TRADE DATE 51,172.92 02/2914 (ID: 82929R-30-4) 2126 Free Delivery SMITHS GROUP PLC SPONSORED ADR TRANSFER TO UBS (1,575.000) (36,484.88) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 30,754.80 (ID' 83238P-233) 2/26 Free Delivery STATOIL ASA SPONS ADR TRANSFER TO UBS FINANCIAL (1,450.000) (38,251.00) SERVICES INC. TRADE DATE 02/2914 35,974.82 (ID: 85771P-10-2) 2/26 Free Delivery TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (830.000) (14,624.60) ADR TRANSFER TO UBS FINANCIAL SERVICES INC. 14,793.04 TRADE DATE 02/25/14 (ID: 874039-10-0) 2/26 Free Delivery TESCO PLC SPONS ADR TRANSFER TO UBS FINANCIAL (1,520.000) (25,513.20) SERVICES INC. TRADE DATE 02/25/14 25,456.73 (ID: 881575-30-2) 2/26 Free Delivery TOTAL SA SPONS ADR TRANSFER TO UBS FINANCIAL (1,070.000) (67,731.00) SERVICES INC. TRADE DATE 02/25/14 54,046.70 (ID: 69151E-10-9) 226 Free Delivery UNILEVER N V TRANSFER TO UBS FINANCIAL SERVICES (1,630.000) (64,499.10) INC. TRADE DATE 02/2914 (ID: 90478470-9) 86,467.39 2/26 Free Delivery UNITED OVERSEAS BANK LTD SPONS ADR TRANSFER TO (1,250.000) (41,156.25) UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 39,130.24 (ID: 911271-30-2) J.P. Morgan Account Page 12 of 15 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046739 Chase CONFIDENTIAL SDNY_GM_00315937 EFTA01519453