GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 715 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS G .015 DEPOSITORY FEE (ID: 465036-20-0) (5625) 7/9 Expenses COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD REPRESENTS G .020 DEPOSITORY FEE AS OF 07/05/13 (ID: 20440940-1) (17.80) 7/16 Expenses TESCO PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/12/13 (ID: 88157540-2) (36.00) 7/26 Expenses SIEMENS A G SPONS ADR 50.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS DISTRIBUTION. AS OF 07/25/13 (ID: eam97-504) 7/31 Expenses PETROCHINA CO LTD ADR REPRESENTS .020 DEPOSITORY FEE AS OF 07/29/13 (ID: 71648E-10-0) (28.00) (4.90) Total Withdrawals Fees & Commissions ($171.15) 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2013 TO 06-30-2013 (2,669.24) 7123 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 04-01.2013 TO 06.30-2013 (1,480.87) Total Fees & Commissions ($4,160.11) Tax Payments 7r2 FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD (221182) INDONESIA 20.00% (ID: 715684-10-6) JP Morgan Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045906 SDNY_GM_00315104 EFTA01518663