EFTA Document EFTA01518621

INFLOWS & OUTFLOWS CHISLAINE MAXWELL - OAP IHD ACCT Fur the Period 6/1/13 to 6/301B Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 6121 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 1.785116 PER SHARE (ID: 096813-20-9) 620.000 1.765 1,106.77 6/21 Expenses BOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS ..020 DEPOSITORY FEE (ID: 096813-20-9) 620.000 (12_40) 6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.243952 PER SHARE AS OF 06/21/13 2,590.000 0.244 631.84 (ID. 756255-20-4) 6/24 6;27 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS 0.012 DEPOSITORY FEE AS OF 06/21/13 (ID: 756256-20-4) 2,590.000 (32.38) Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE (ID. 780259-10-7) 515000 0.90 483.50 Total Inflows & Outflows J.P.Morgan $7437.87 Account Page 12 of 12 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045859 SDNY_GM_003 15057 EFTA01518621