GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 5/1/13 to 5/31/13 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 5/28 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR (0 0.159046 PER SHARE (ID: 911271-30-2) 1,340.000 0.159 213.12 Total Income $9,482.73 Settle Date TSelection Method Description csa Amount Miscellaneous Credits 5/14 Stock Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 12.8c4A434996 STOCK DIVIDEND (ID: 204409-60.1) 114.000 0.00 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 5/3 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS Q (12.70) .010 DEPOSITORY FEE (ID: 83238P-20-3) 5/9 Expenses BAYER A G SPONS ADR REPRESENTS @ .020 (5.90) DEPOSITORY FEE (ID: 072730-30-2) 5/10 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 0.012 (26.58) DEPOSITORY FEE (ID: 465035-20-0) 5/10 Expenses ABB LTD SPONS ADR REPRESENTS CD .020 DEPOSITORY (38.60) FEE (ID: 000375-20-4) JP Morgan Page 12 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045701 SDNY_GM_00314899 EFTA01518470