INFLOWS & OUTFLOWS CH ISLA INF N1AXWELL - OAP IHD ACCT. For the Period 1WI/13 to Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/15 Foreign Dividend TOTAL SA SPONS ADR rg 0.796143 PER SHARE (ID: 89151E-109) 1,070.000 0.796 851.87 10/15 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% (ID: 89151E-10-9) 1,070.000 (255.56) 10/15 Foreign Dividend HSBC HOLDINGS PLC SPONS ADR (ft 0.50 PER SHARE AS OF 10/09/13 (ID: 404280-40-8) 1,145.000 0.50 572.50 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01.2013 TO 09-30-2013 (3.373.81) 10/18 Fees& Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 07-01-2013 TO 09-30-2013 (1,851.25) Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss ($1,004.66) Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 10/10 Purchase DEUTSCHE TELEKOM AG SPONS ADR O 15.4515 855.000 15.482 (13,236.68) 10/16 13,211.03 BROKERAGE 25.65 ESI SECURITIES COMPANY (ID: 251566-10-5) J.P.Morgan Accour l Page 12 of 13 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046309 SDNY_GM_003 15507 EFTA01519041