EFTA Document EFTA01518837

CH ISLA INF MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Ung Amount Amount Selection Method Cost 8/1 Interest Income Foreign Dividend DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 (4 .01% RATE ON AVG COLLECTED BALANCE OF $104,273.52 AS OF 08/01/13 0.81 8/9 VODAFONE GROUP PLC SPONS ADR 1.082635 PER SHARE AS OF 08/07/13 (ID: 2,000.000 1.089 2,125.27 8/9 Expenses VODAFONE GROUP PLC SPONS ADR .020 DEPOSITORY FEE AS OF 08/07/13 (ID: 2,000.000 (40.00) 8/22 Foreign Dividend LUKOIL 0A0 SPONS ADR GROSS RATE 1.508759 AS OF 08/20/13 (ID: 880.000 1.507 1,325.95 822 Expenses FGN Tax Withheld FGN Tax Wthheld LUKOIL 0A0 SPONS ADR REPRESENTS .020 DEPOSITORY FEE AS OF 08/20/13 (ID' 880.030 (17.60) 822 LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% AS OF 08/20/13 (ID: 880.000 (198.89) 8/22 SANOFI ADDITIONAL RATE CHANGE FOR DIVIDEND PA 13 AS OF 07/22/13 (ID 995000 0.05 8/23 Foreign Dividend IMPERIAL TOBACCO PLC ADR 1.098944 PER SHARE (ID: 515.000 1.099 585.96 8/30 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR 0.780213 PER SHARE (ID: 1,765.000 0.78 1,377.08 8/30 Expenses SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS a .020 DEPOSITORY FEE (ID: 1,765.030 (35.30) Total Inflows & Outflows $6,103.33 J.P Morgan Account age 11 of 15 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046090 SDNY_GM_00315288 EFTA01518837