EFTA Document EFTA01518773

GMBLAINE MAXWELL - OAP ILID ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 ..01% RATE ON AVG COLLECTED BALANCE OF $104273.52 AS OF 08/01/13 0.81 8/9 Foreign Dividend VODAFONE GROUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) 2,000.000 1.063 2,125.27 8122 Foreign Dividend LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 06/20/13 (ID: 677862-10-4) 880.000 1.507 1,325.95 8/23 Foreign Dividend IMPERIAL TOBACCO PLC ADR • 1.098944 PER SHARE (ID: 453142-10-1) 515.000 1.099 565.96 8/30 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) 1.765.000 0.78 1,377.08 Total Income 66.3116A7 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 8/9 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS ..020 DEPOSITORY FEE AS OF 08/07/13 (ID: 92857W-20-9) (40.00) 8/22 Expenses LUKOIL OAO SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 08/20/13 (ID: 677882-10.4) (17.60) JP Morgan Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046024 SDNY_GM_00315222 EFTA01518773