EFTA01519452.pdf

CHISLAINE MAXWELL - OAP 1HD ACCT For the Period 2/1/1410 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 Market Value' Securities Transferred Out 2/28 Free Delivery NESTLE S A SPONS ADR REPSTG REG SH TRANSFER TO (1,055.000) (79,241.05) UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 73,413.83 (ID: 641069-404) 2/26 Free Delivery NIPPON TEL 8 TEL CORP ADR TRANSFER TO UBS (2,210.000) (62,101.00) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 58,374.87 (ID: 654624-10-5) 2126 Free Delivery NOVARTIS A G ADR TRANSFER TO UBS FINANCIAL (975.000) (81,705.00) SERVICES INC. TRADE DATE 02/25/14 68,101.01 (ID: 669B7V-104) 2/26 Free Delivery LUKOIL OAO SPONS ADR TRANSFER TO UBS FINANCIAL (1,035.000) (58,094.55) SERVICES INC. TRADE DATE 02/25/14 64,776.50 (ID: 677862-10-4) 2/26 Free Delivery ORKLA A S A SPONS /VD/R TRANSFER TO UBS (4,115.000) (34,051.63) FINANCIAL SERVICES INC. TRADE DATE 02/25114 32,560.21 (ID: 688331-10-9) 2/28 Free Delivery TELEKOMUNIKASI IND SPONS ADR TRANSFER TO UBS (690.000) (26,716.80) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 27,215.25 (ID: 715684-104) 2/26 Free Delivery RECKITT BENCKISER GROUP PLC SPONSORED ADR (3,540.000) (60,091.50) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 48,749.99 DATE 02/25/14 (ID: 756255-204) 2/26 Free Delivery ROYAL DUTCH SHELL PLC ADR TRANSFER TO UBS (400.000) (31,456.00) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 27,957.37 (ID: 780259-10-7) 2/26 Free Delivery SANDE' TRANSFER TO UBS FINANCIAL SERVICES INC. (1.195.000) (61,303.50) TRADE DATE 02/25/14 (ID: 80105N-10-5) 60,068.51 J.P. Morgan Account age 11 of 15 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046738 Chase CONFIDENTIAL SDNY_GM_00315936 EFTA01519452