EFTA01518121

CHISLAINE N1AXWELL - OAP 1HD ACC For the Period I/I/IS to 101/13 Trade Date Description Quantity Per Unit Amount Market Cost Est Settle Date Type Pending Securities Purchased 1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 1,060.000 28.22 (29,955.60) 211 (ID: 82929R-30-4) 1/29 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50) 2/1 1/29 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,206.64) 211 1/29 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 1,130.000 17.77 (20,114.00) 2/1 ADR (ID: 874039-10-0) 1/29 Purchase TESCO PLC SPONS ADR (ID: 881575-30-2) 870.000 17.18 (14,972.70) 2/1 129 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04) 2/1 1/29 Purchase UNILEVER N V (ID: 904784-70-9) 930.000 40.46 (37,685.00) 211 129 Purchase UNITED OVERSEAS SANK LTD SPONS ADR 900.000 30.50 (27,486.00) 2/1 (ID: 911271-30-2) 1/29 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,460.000 27.32 (39,945.60) 2/1 1/29 Purchase ZURICH INSURANCE GROUP-ADR (ID: 989825.10-4) 1,050.000 28.43 (29,893.50) 2/1 Total Pending Securities Purchased (1965,806.92) J.P. Morgan Account age 13 of 13 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045334 SDNY_GM_00314 532 EFTA01518121