GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 5/1/14 to 5/31/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Amount
Withdrawals
St2 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF (10.00)
RECORD DATE 01/03/14 AS OF 04/30/14
(ID: 826197-50-1)
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046891
Chase
CONFIDENTIAL SDNY_GM_00316089
EFTA01519594