EFTA01519352.pdf

CHISLA INF MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amowit 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13. 12/31/13 1.25 0.03% RATE ON AVG COLLECTED BALANCE OF $52682.97 AS OF 01/01/14 1/7 Foreign Dividend TOTAL SA SPONS ADR fp 0.805619 PER SHARE 1,070.000 0.806 862.01 (ID: 89151E-10-9) 1/7 FGN Tax Withheld TOTAL SA SPONS ADR TAX WTHHELD FRANCE 30.00% 1,070.000 (258.60) (ID: 89151E-10-9) 1/9 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.616004 PER 1,015.030 0.616 625.34 SHARE (ID: 37733W-10-5) 1/16 Expenses ROCHE HOLDINGS LTD SPONS ADR ADR FEE TO HOLDERS 700.000 (14.00) OF RECORD DATE 11/18/13 (ID: 771195-10-4) 1/21 Fees S Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,579.54) THE PERIOD 10-01-2013 TO 12-31-2013 1/21 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (1,98718) FEE FOR 10-01-2013 TO 12-31-2013 1/23 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR .0.533793 1,765.000 0.534 942.14 PER SHARE AS OF 01/21/14 (ID: 82929R-30-4) 1/23 Expenses SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS 1,765.000 (352% .020 DEPOSITORY FEE AS OF 01/21/14 (ID: 82929R-30-4) Total Mows & Outflows ($3,424AS) J.P.Morgan Account Page 11 of 14 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046636 Chase CONFIDENTIAL SDNY_GM_00315834 EFTA01519352