EFTA Document EFTA01518526

INFLOWS & OUTFLOWS CHISLAINE MAXWELL - OAP IHD ACCT For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 5113 5/13 Foreign Dividend MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 0.91 PER SHARE (ID: 626188-10-6) 2.300.000 0.91 2.093.00 Expenses MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR REPRESENTS .050 DEPOSITORY FEE (ID: 828188-10-6) 2,300.000 (115.00) 5/13 5/14 FGN Tax W4hheld Stock Dividend MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TAX WITHHELD GERMANY 26.00% (ID: 826188-10-6) 2,300.000 (552.03) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 12.86484349% STOCK DIVIDEND (ID: 204409-60-1) 114.000 0.00 5/15 Foreign Dividend BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 2.879632 PER SHARE (ID: 110448-10-7) 340.030 2.88 979.07 5115 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) 340.000 (1.70) 5/21 Foreign Dividend GDF SUEZ SPONS ADR (a 0.880882 PER SHARE (ID: 36160B-10-5) 1,100.000 0.881 948.75 5/21 Expenses GDF SUEZ SPONS ADR REPRESENTS I .020 DEPOSITORY FEE (ID: 361608-10-5) 1,100.000 (22-00) 5/21 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 361608-10-5) 1,100.000 (284.03) 5/24 Foreign Dividend NESTLE S A SPONS ADR REPSTG REG SH @ 2.163542 PER SHARE (ID: 641069-40-8) 570.000 2.184 1,233.22 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: 641069-40-6) 570.000 (13.40) 5/24 FGN Tax Withheld NESTLE S A SPONS ADR REPSTG REG SH TAX WITHHELD SWITZERLAND 15.00% (ID: 641089-40-8) 570.000 (184.98) J.P. Morgan Account Page 12 of 14 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045759 SDNY_GM_00314957 EFTA01518526