INFLOWS & OUTFLOWS CHISLAINE MAXWELL -OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Settle Date Z il e Description Quantity Per Unit Amount Amount ection Method Cost 12/23 Foreign Dividend ROYAL DUTCH SHELL PLC ADR fa 0.90 PER SHARE (ID: 780259.10.7) 400.000 0.90 360.00 12127 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 20440940-1) 890.000 0.176 157.07 12/31 Foreign Dividend TESCO PLC SPONS ADR 0 0.2269 PER SHARE (ID: 881575-30-2) 1,520.000 0.227 344.89 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 681575-30-2) 1,520.000 (25.94) Total Inflows & Outflows J.P.Morgan $6,10721 Account Page 14 of 14 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046527 SDNY_GM_00315725 EFTA01519246