EFTA01519533.pdf

CHISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date a T ction Method Description Cost Market Value • Securities Transferred Out 3110 Free Delivery VERIZON COMMUNICATIONS INC TRANSFER TO UBS (501.000) (23,622.15) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 23,477.65 (ID: 92343V-10-4) 3/10 Free Delivery ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS (1,400 000) (51,870.00) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 39,379.81 (ID: 771195-10-4) 3110 Free Delivery VODAFONE GROUP PLC-SP ADR TRANSFER TO UBS (1,039.000) (41,487.27) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 53,061.37 (ID 92857W-30-8) Total Securities Transferred Out ($116,979.42) J.P.Morgan Account Page 6 of 7 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046823 Chase CONFIDENTIAL SDNY_GM_00316021 EFTA01519533