GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/13 to 5/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 5(13 Expenses MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR REPRESENTS @ .050 DEPOSITORY FEE (ID: 626188-10-8) (115.00) 5(15 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE (ID: 110448-10-7) (1.70) 921 Expenses GDF SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 38160B-104) an% 5/24 Expenses NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS GI .023 DEPOSITORY FEE (ID: 841069-404) (13.40) 5/31 Misc Debit COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD ADR FEE DEBITED FOR 12 85484349% STOCK DIVIDEND PAID ON 5/1412013. (ID: 20440940-1) (5.72) Total Withdrawals Tax Payments (8241.60) 519 FGN Tax Withheld BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) (192.82) 5(10 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 7.00% (ID: 4850313-2D-0) (18.98) 5/13 FGN Tax Withheld MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR TAX WITHHELD GERMANY 26.00% (ID: 628188-10-8) (552.03) 921 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (284.03) (ID: 36180B-10-5) JP Morgan Page 13 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045702 SDNY_GM_00314900 EFTA01518471