EFTA01518729.pdf

CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 7/1/13 to 7/31/13


TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIn/Loss

Settled Sales/Maturities/Redemptions
7/8 Sale COMPANHIA ENERGET1CA DE MINAS GERAIS SPONS ADR (548.000) 8.926 4,891.52 (5,444.64) (553.12) S
7/11 High Cost REP NON VOTING PFD 0 8.9563 4,908.05 BROKERAGE
16.44 TAX 8/OR SEC .09 ESI SECURITIES COMPANY
(ID: 204409-60-1)
7/9 Sale COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (456.000) 8.814 4.01920 (4,530.57) (511.37) S
7 12 High Cost REP NON VOTING PFD 0 8.8442 4032.96 BROKERAGE
13.68 TAX 8/OR SEC .08 ESI SECURITIES COMPANY
(ID- 204409-60-1)
Total Settled Sale stritaturities/Redemptions 66.910.72 (69,97621) ($1,064.49) S




Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost

Settled Securities Purchased
7/12 Purchase ABB LTD SPONS ADR 0 22.4047 6,049.27 BROKERAGE 270.000 22.445 (6.060.07)
7117 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4)
7/12 Purchase ASTRAZENECA PLC SPONS ADR 0 49.4017 3,458.12 70.000 49.442 (3.460.92)
7/17 BROKERAGE 2.80 ESI SECURITIES COMPANY
(ID: 046353-10-8)
7/12 Purchase ME SYSTEMS PLC SPONS ADR . 25.81 2,988.15 115.000 25.85 (2,972.75)
7/17 BROKERAGE 4.60 ESI SECURITIES COMPANY
(ID: 05523R-10-7)
7/12 Purchase BAYER A G SPONS ADR 0 110.5458 3,316.37 30.000 110.586 (3.317.57)
7/17 BROKERAGE 1.20 ESI SECURITIES COMPANY
(ID: 072730-30-2)


J.P. Morgan Account Page 14 of 18 Consolidated Statement Page 56




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045975
Chase
CONFIDENTIAL SDNY_GM_00315173
EFTA01518729