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GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 12/9 Expenses SAE S
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/1
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/1
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to
904784-70-9) (89.93) 12/12 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 3616013-10-5) (889.13) 12/16 FGN Tax Withheld NIPPON TEL 8 TEL CORP ADR TAX WITHHELD JAPAN 7.10% (ID: 654624-10-5) (61.15) Total Tax Payments JP Morgan ($82021) Page 14 of 14 Confidential Treatment Requested by JPM
3 mentions1 same-page
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CH ISLA INE MAXWELL -OAP IHD ACCT. For the Period 12/1/13 to 12/311/3 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Uni
CH ISLA INE MAXWELL -OAP IHD ACCT. For the Period 12/1/13 to 12/311
9.13) 12/12 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR (0 0.50 PER SHARE AS 1,145.000 0.50 572.50 OF 12/11/13 (ID: 12/16 Foreign Dividend NIPPON TEL 8 TEL CORP ADR 0.387146 PER SHARE 2,210.000 0.387 855.59 (ID: 12/16 Expenses NIPPON TEL 8 TEL CORP ADR REPRESENTS la .004 DEPOSITORY FEE (ID: a 2,210.000
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CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per UM Quantity Amount Market Cost Settled Securi
d 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per UM Quantity Amount Market Cost Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR (ft 26.4154 4006.18 1.700.000 26.445 (4057.16) 7/25 BROKERAGE 51.00 ES1SECURMES COMPANY (ID: 65462410-5) Total Settled Securities Purchased (
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6HISLAINE MAXWELL-OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Secu
to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities 8/6 8/9 Purchased Purchase NIPPON TEL 8 TEL CORP ADR a 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 664624-10-5) 510.000 26.309 (13.417.69) 8/16 8/21 Purchase ALSTOM ADR a 3.65
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Entities connected to both Ghislaine Maxwell and NIPPON TEL 8 TEL CORP ADR