GHISLAINE MAXWELL-OAP IHD ACCT. 0008 For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Description Quantity Cost Amount Withdrawals 10/1 Expenses ISRAEL CHEMICALS LTD ADR REPRESENTS 6 .015 DEPOSITORY FEE (ID: 465038-20-0) 1013 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) 10/3 Expenses BRITISH AMERICAN TOBACCO PLC SPONS ADR REPRESENTS .006 DEPOSITORY FEE (ID: 110448-10-7) (24.75) (4425) (2.95) 10/4 Expenses BOC HONG KONG HOLDINGS LTD SPONS ADR REPRESENTS 02 .020 DEPOSITORY FEE (ID: 096813-20-9) (11.10) Total Withdrawals Fees & Commissions (183.06) 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3373.81) THE PERIOD 07-01-2013 TO 09-30-2013 10/18 Fess 8 Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (1,851.25) FEE FOR 07-01.2013 TO 09.30.2013 Total Fees & Commissions Tax Payments ($6,225.06) 10/1 FGN Tax Withheld ISRAEL CHEMICALS LTD ADR TAX WITHHELD ISRAEL (42.98) 14.50% (ID: 465036-20-0) 10/15 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) Total Tax Payments ($298.64) J.P. Morgan Page 12 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046251 SDNY_GM_003 15449 EFTA01518988