EFTA Document EFTA01518424

INFLOWS & OUTFLOWS GMISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13 to 4/30/13 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cos( 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M-10-8) 1,860.600 (33.20) 4/12 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH AFRICA 15.00% (ID: 62474M.10-8) 1,660.000 (135.44) 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-28-2013 TO 03-31-2013 (1,279.10) 4/18 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-29-2013 TO 03-31-2013 (692.54) 4/19 Mist Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT NC. 500,000.00 4/22 Foreign Dividend ZURICH INSURANCE GROUP-ADR 1.822079 PER SHARE (ID: 969625-10-4) 1,050.000 1.822 1,913.18 4122 Expenses ZURICH INSURANCE GROUP-ADR REPRESENTS .020 DEPOSITORY FEE (ID: 989825-10-4) 1,050.000 (21.00) Total Inflows & Outflows 8503499.71 JP Morgan Account Page 12 of 18 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045651 SDNY_GM_00314849 EFTA01518424