GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 12/9 Expenses SAE SYSTEMS P1.O SPONS ADR REPRESENTS fa .020 DEPOSITORY FEE (ID: 05523R-10-7) (34.70) 12/12 Expenses GDF SUEZ SPONS ADR REPRESENTS fa .015 DEPOSITORY FEE (ID: 36160B-10-5) (29.70) 12/16 Expenses NIPPON TEL 8 TEL CORP ADR REPRESENTS @ .004 DEPOSITORY FEE (ID: 654624-10-5) (10.17) 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 881575-30-2) (25.84) Total Withdrawals Tax Payments ($100.41) 12/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) (89.93) 12/12 FGN Tax Withheld GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 3616013-10-5) (889.13) 12/16 FGN Tax Withheld NIPPON TEL 8 TEL CORP ADR TAX WITHHELD JAPAN 7.10% (ID: 654624-10-5) (61.15) Total Tax Payments JP Morgan ($82021) Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046469 SDNY_GM_00315667 EFTA01519192