GHISLAINE MAXWELL-OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 9/12 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS .022 DEPOSITORY FEE (ID: 497350-30-8) (40.70) 9/19 Expenses MTN GROUP LTD SPONS ADR REPRESENTS $$ .020 DEPOSITORY FEE (ID: 62474M-10-8) (52.50) Total Withdrawals Tax Payments ($93.20) 9/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 90478470-9) (86.67) 9/12 FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 7.10% (ID: 497350-304) (23.81) 9/19 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH AFRICA 15.00% (ID: 62474M-10-8) (144.94) Total Tax Payments JP Morgan ($256.42) Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046141 SDNY_GM_00315339 EFTA01518884