GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Quantity Description Amount Selection Method Tax Payments 7/3 FGN Tax Withheld TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-104) (41.60) 7/5 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL 10.90% (ID: 465036-20-0) (68.52) 7/18 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) 122226) 7/25 7/30 FGN Tax Withheld SANOFI DUE TO FRENCH TAX CREDITS. THE UNFAVORABLE TAX RATE HAS BEEN REDUCED TO 29.348287 FROM 30%. RELATED TO DIVIDEND PAYMENT ON 06/05/2013 (ID: 80105N-10-5) 11.62 FGN Tax Withheld TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00%AS OF 07/29/13 (ID: 874039-10-0) (80.17) 7/31 FGN Tax Withheld PETROCHINA CO LTD ADR TAX WITHHELD CHINA 10.00% AS OF 07/29/13 (ID: 71648E-10-0) (51.83) Total Tax Payments (1662.18) JP Morgan Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045907 SDNY_GM_00315105 EFTA01518664