Cr A AS dOL er it CH ISLAIN E MAXWELL -OAP 1HD ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Una Cost Amount Amount 52 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF 500.000 (10.00) RECORD DATE 01103/14 AS OF 04/30/14 (ID 826197-50-1) J.P.Morgan Account Page 6 of 6 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046911 SDNY_GM_00316109 EFTA01519611