CHISLAINE MAXWELL - OAP IHD ACCT
Fur the Period 6/1/13 to 6/301B
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
6121 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 1.785116 620.000 1.765 1,106.77
PER SHARE (ID: 096813-20-9)
6/21 Expenses BOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS 620.000 (12_40)
..020 DEPOSITORY FEE (ID: 096813-20-9)
6/24 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,590.000 0.244 631.84
0.243952 PER SHARE AS OF 06/21/13
(ID. 756255-20-4)
6/24 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,590.000 (32.38)
REPRESENTS 0.012 DEPOSITORY FEE AS OF 06/21/13
(ID: 756256-20-4)
6;27 Foreign Dividend ROYAL DUTCH SHELL PLC ADR O 0.90 PER SHARE 515000 0.90 483.50
(ID. 780259-10-7)
Total Inflows & Outflows $7437.87
J.P.Morgan Account Page 12 of 12 Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045859
Chase
CONFIDENTIAL SDNY_GM_00315057
EFTA01518621