dOL
Cr A ASit
er
CHISLAIN E MAXWELL -OAP 1HD ACCT.
For the Period 5/1/14 to 5/31/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Una
Settle Date Selection Method Description 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 JPM-SDNY-00046911
Chase
CONFIDENTIAL SDNY_GM_00316109
EFTA01519611