EFTA01518219

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1113 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTEO BALANCE OF 5129,032.25 AS OF 02/01/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/13 Sale ASTRAZENECA PLC SPONS ADR @ 45.9832 6.437.65 (140.000) 45.942 6.431.90 (7.018 20) (586.30) S 2/19 High Cost BROKERAGE 5.60 TAX 8/OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) 2/13 Sale DIAGEO PLC SPONS ADR NEW @ 118.5563 4,742.25 (40.000) 118.514 4.740.54 (4.728 39) 12.15 S 2119 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 2/13 Sale TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (330.000) 18.404 6.073 48 (5.874 00) 199.48 S 2/19 High Cost AOR @ 18.4349 6,083.52 BROKERAGE 9.90 TAX 44/OR SEC .14 ESI SECURITIES COMPANY (ID: 874039-10-0) Total Settled Sales/Maturities/Redemptions 517.245.92 ($17,620.59) (5374.67) S 1.08 J.P.Morgan Account Page 11 of 16 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045436 SDNY_GM_003 14634 EFTA01518219