EFTA01519353

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period I/I/14 to 1/31/14 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1110 Sale DEUTSCHE POST AG SPONS ADR 0 35.107916883.45 (310.000) 35.077 10,873.96 (7,493.57) 3,380.39 S 1/15 High Cost BROKERAGE 9.30 TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) 1/13 Sale DEUTSCHE POST AG SPONS ADR fa 35.5508 12,265.03 (345.000) 35.51 12,251.01 (8,245.50) 4,005.51 S 1/16 High Cost BROKERAGE 13.80 TAX 8/OR SEC 22 FIDELITY CAPITAL MARKETS (ID: 25157Y-20.2) 1/14 Sale BAYER A G SPONS ADR 6 131.9228 10,553.82 (80.000) 131.89 10,55123 (8,405.57) 2,145.66 S 1/17 High Cost BROKERAGE 2.40 TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 072730-30-2) 1/14 Sale SMITHS GROUP PLC SPONSORED ADR @ 24.4569 (110.000) 24.426 2,686.91 (2,279.26) 407.65 S 1/17 High Cost 2,690.26 BROKERAGE 3.30 TAX 8/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) 122 Sale BAE SYSTEMS PLC SPONS ADR O 28.9174 10,844.03 (375.000) 28.887 10,832.59 (8,949.48) 1,883.11 S 1/27 High Cost BROKERAGE 11.25 TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) 1/23 Sale ALSTOM ADR 0 3.0646 10,358.35 BROKERAGE 33.80 (3,380.000) 3.055 10,324.36 (12,444.81) (2,120.45) S 1/28 High Cost TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 021244-20-7) 1/23 Sale ME SYSTEMS PLC SPONS ADR 0 29.0186 10,446.70 (360.000) 28.988 10,435.71 (8,167.90) 2,267.81 S 1/28 High Cost BROKERAGE 10.80 TAX 8/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) 1/24 Sale ALSTOM ADR 0 2.9547 9,144.80 BROKERAGE 30.95 (3,095.000) 2.945 9,113.89 (11,380.18) (2248.49) S 1/29 High Cost TAX 8/OR SEC .18 FIDELITY CAPITAL MARKETS (ID: 021244-26.7) J.P.Morgan Account Page 12 of 14 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046637 SDNY_GM_00315835 EFTA01519353