EFTA01519399

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gaintoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions (275.000) 24.75 2/5 Sale ABB LTD SPONS ADR fa 24.79076,817.44 BROKERAGE 2/10 High Cost 11.00 TAX 8/OR SEC .12 FIDELITY CAPITAL MARKETS (ID: 000375-20-4) 6,806.32 (6,167.94) 15.86 L 622.50 S 2/6 Sale ABB LTD SPONS ADR 0 25.0403 11,268.14 BROKERAGE 2/11 High Cost 18.00 TAX 8/OR SEC .20 FIDELITY CAPITAL MARKETS (ID 000375-20-4) (450.000) 25.00 11,249.94 (9,707.94) 1,542.00 L Total Settled Sales/Maturities/Redemptions $16,056.26 ($15,875.88) $1,557.83 L $622.50 S Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities 1/29 2/3 Purchased Purchase ORKLA A S A SPONS A/D/R @ 7.9811 3,112.83 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 390.000 7.991 (3,116.53) • 1/30 2/4 Purchase ORKLA A S A SPONS A/D/R 0 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 688331-10-9) 245.000 7.85 (1,923.23) • 1/31 2/5 Purchase ORKLA A S A SPONS A/D/R 0 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 280.000 7.879 (2,048.48) • JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046685 SDNY_GM_00315883 EFTA01519399