EFTA01518222

CH ISLA I N E NIAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 1/29 2./1 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 17.77 2d060.10 BROKERAGE 33.90 ESI 1,133.000 17.80 (20,114.00) • SECURITIES COMPANY (ID: 1/29 2/1 Purchase TESCO PLC SPONS ADR @ 17.1814,946 60 BROKERAGE 870.000 17.21 (14,972.70) • 26.10 ESI SECURITIES COMPANY (ID: 1/29 2/1 Purchase TOTAL SA SPONS ADR @ 54.3991 25,023.59 BROKERAGE 18.40 TAX 8/OR SEC 50.05 ESI SECURITIES COMPANY (ID: a) 460.000 54.548 (25,092.04) • 1/29 211 Purchase UNILEVER N V @40.4637.827.80 BROKERAGE 37.20 930.000 40.50 (37,665.00) • ESI SECURITIES COMPANY (ID: 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR @ 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: a) 900.000 30.54 (27,486.00) • 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 1,460.000 27.36 (39,945.60) • 1/29 2/1 Purchase ZURICH INSURANCE GROUP-ADR @ 28.43 29,851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY 1,050.000 28A7 (29,893.50) • (ID: 2/13 2/19 Purchase GLAXOSMITHKLINE PLC SPONS ADR @ 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: a) 320.000 45.645 (14,606.46) 2113 2/19 Purchase ISRAEL CHEMICALS LTD ADR @ 13.4386 2,485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 185.000 13.467 (2.491.32) 2/13 2/19 Purchase LUKOIL OAO SPONS ADR @ 66.911 2,341.89 BROKERAGE 1.40 ESI SECURITIES COMPANY 35.000 66.951 (2,343.29) (ID: J.P.Morgan Account Page 15 of 16 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045440 SDNY_GM_00314638 EFTA01518222