EFTA Document EFTA01518567

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 8/10 Expenses SAE SYSTEMS PLC SPONS ADR REPRESENTS la .020 DEPOSITORY FEE (ID: 05523R-10-7) (2160) 8/10 Expenses DEUTSCHE POST AG SPONS ADR REPRESENTS la .020 DEPOSITORY FEE (ID: 25157Y-20-2) (39.60) 8/10 Expenses STATOIL AM SPONS ADR REPRESENTS Q .005 DEPOSITORY FEE AS OF 08/08/13 (ID: 86771P-10-2) (5.60) 8/21 Expenses IOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS .020 DEPOSITORY FEE (ID: 098813-20-9) (12.40) 8/24 Expenses RECIOTT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS 0 .012 DEPOSITORY FEE AS OF 06/21/13 (ID: 756255.20.4) (32.38) Total Withdrawals Tax Payments ($112.68) FGN Tax Withheld SANOFI TAX WITHHELD FRANCE 30.00% (ID: 80105N-10-5) (535.08) 8110 FGN Tax Withheld STATOIL ASA SPONS ADR TAX WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9) Total Tax Payments JP Morgan ($789.48) Page 12 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045803 SDNY_GM_00315001 EFTA01518567