EFTA01518728.pdf

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS 500.000 3.056 1.528.00 RECEIVE 13.0560 GROSS RATE LESS ADR FEE OF 30.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 82619740-1) 7/26 Expenses SIEMENS A G SPONS ADR 30.05 ADR FEE FOR EACH 500.000 3.056 (25.00) SPONSORED ADR RESULTING FROM 726/2013 SALE OF ASSETS DISTRIBUTION. AS OF 07/25/13 (ID: 82619740-1) 7/30 Foreign Dividend TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 800000 0.501 400.87 ADR @ 0.501082 PER SHARE AS OF 07/29/13 (ID: 874039-10-0) 7/30 FGN Tax Withheld TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 800.000 (80.17) ADR TAX WITHHELD TAIWAN 20.00% AS OF 07/29/13 (ID: 874039-10-0) 7/31 Foreign Dividend PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS 245.000 2.116 518.33 OF 07129113 (ID: 71648E-10-0) 7/31 Expenses PETROCHINA CO LTD ADR REPRESENTS @ .020 245.000 (4.9() DEPOSITORY FEE AS OF 07/29/13 (ID: 71648E-10-0) 7/31 FGN Tax VVithheld PETROCHINA CO LTD ADR TAX WITHHELD CHINA 10.00% 245.000 (51.83) AS OF 07/29/13 (ID: 71646E-10-0) Total Inflows & Outflows 8262,384.78 J.P. Morgan Account Page 13 of 18 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045974 Chase CONFIDENTIAL SDNY_GM_00315172 EFTA01518728