CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE 13.0560 GROSS RATE LESS ADR FEE OF 30.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 82619740-1) 500.000 3.056 1.528.00 7/26 Expenses SIEMENS A G SPONS ADR 30.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 726/2013 SALE OF ASSETS DISTRIBUTION. AS OF 07/25/13 (ID: 82619740-1) 500.000 3.056 (25.00) 7/30 Foreign Dividend TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 0.501082 PER SHARE AS OF 07/29/13 (ID: 874039-10-0) 800000 0.501 400.87 7/30 FGN Tax Withheld TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR TAX WITHHELD TAIWAN 20.00% AS OF 07/29/13 (ID: 874039-10-0) 800.000 (80.17) 7/31 Foreign Dividend PETROCHINA CO LTD ADR @ 2.115642 PER SHARE AS OF 07129113 (ID: 71648E-10-0) 7/31 Expenses 245.000 2.116 518.33 PETROCHINA CO LTD ADR REPRESENTS @ .020 DEPOSITORY FEE AS OF 07/29/13 (ID: 71648E-10-0) 245.000 (4.9() 7/31 FGN Tax VVithheld PETROCHINA CO LTD ADR TAX WITHHELD CHINA 10.00% AS OF 07/29/13 (ID: 71646E-10-0) 245.000 (51.83) Total Inflows & Outflows J.P. Morgan 8262,384.78 Account Page 13 of 18 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045974 SDNY_GM_003 15172 EFTA01518728