EFTA01519355

CH ISLA I N E NIAXWELL OAP IHD ACC For the Period 1/1/14 to 1/31/14 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1/27 Purchase 1/30 ORKLA A S A SPONS NDIR 8.0091 1981.23 BROKERAGE 1.35 FIDELITY CAPITAL MARKETS (ID: 686331.109) 135.000 8.019 (1,082.58) 1/28 Purchase 1131 ORKLA A S A SPONS ND/R *8.0356 2.129.43 BROKERAGE 2.65 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 265.000 8.046 (2.132.08) Total Settled Securities Purchased (562,524.69) Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 1/29 Purchase 2/3 ORKLA A S A SPONS AIM (ID: 686331-10-9) 390.000 7.981 (3,116.53) 1/30 Purchase 2/4 ORKLA A S A SPONS NDiR (ID: 686331-104) 245.000 7.839 (1,923.23) 1/31 Purchase 2./5 ORKLA A S A SPONS A/D/R (ID: 686331-10-9) 260.000 7.868 (2.048.46) Total Pending Securities Purchased ($7,086.22) J.P Morgan Accoun ge 14 of 14 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046639 SDNY_GM_00315837 EFTA01519355