CHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/14 to 2/28/14 Type Description Quantity Amount Settle Date Selection Method Cost Miscellaneous Credits 2/27 Stodt Split ROCHE HOLDINGS LTD SPONS AOR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) 700.000 0.00 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 2/5 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 2/28 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17) Total Withdrawals Fees & Commissions ($52,622.76) 2/26 Fees & Commissions 2/27 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01-2014 TO 02-24-2014 (2,047.34) (1,186.75) SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01-2014 TO 02-24-2014 Total Fees & Commissions Tax Payments 2/5 FGN Tax Withheld ($3.234.09) (539 /3, SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 28.40% (ID: 828197-50-1) JP Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046679 SDNY_GM_00315877 EFTA01519393