EFTA01518221.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Per Untt Settle Date Type DeedWien Quardty Amount Market Cost Settled Securities Purchased 1/29 Purchase PETROCHINA CO LTD ADR • 144.1533 24,505.08 170.000 144.193 (24,512.78) • 211 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71648E-10-0) 1/29 Purchase RECKITT BENCKISER GROUP PLC SPONSORED AOR 0 2,590.000 13.56 (35,120.40) • 2/1 13.5335,042.70 BROKERAGE 77.70 ESI SECURITIES COMPANY (ID: 756256-20-4) 1/29 Purchase ROCHE HOLDINGS LTD SPONS ADR 5 55.05 39277.50 550.000 55.09 (30,299.50) • 211 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) 1/29 Purchase ROYAL DUTCH SHELL PLC ADR @ 74.5455 22,363.65 300.000 74.584 (22,375.65) • 2/1 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID. 780259-10-7) 1/29 Purchase SANOFI 5 48.6177 35,004.74 BROKERAGE 28.80 TAX 720.000 48.755 (35,103.55) • 211 8/OR SEC 70.01 ESI SECURITIES COMPANY (ID: 80105N-10-5) 1/29 Purchase SIEMENS A G SPONS ADR @ 110.07 27,517.50 250.000 110.11 (27,527.50) • 2/1 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: 826197-50-1) 1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 0 28.22 1,060.000 2826 (29,955.60) • 2/1 29,913.20 BROKERAGE 42.40 ESI SECURITIES COMPANY (ID: 82929R-30-4) 1/29 Purchase SMITHS GROUP PLC SPONSORED AOR 0 19.72 1,270.000 19.75 (25,082.50) • 211 25,044.40 BROKERAGE 38.10 ESI SECURITIES COMPANY (ID: 83238P-20.3) 1/29 Purchase STATOIL AM SPONS ADR @ 26.4933 25,168.64 950.000 26.533 (25,206.64) • 2/1 BROKERAGE 38.00 ESI SECURITIES COMPANY (ID: 85771P-10-2) J.P Morgan Account Page 14 of 16 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045439 Chase CONFIDENTIAL SDNY_GM_00314637 EFTA01518221