EFTA01518946.pdf

CH1SLAINE MAXWELL OAP IHD ACCT. For the Period 9/1/I3 to 9/30/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 9/17 Sale UNITED OVERSEAS BANK LTD SPONS ADR G 33.2894 (140.000) 33.249 4,654.83 (4,688.94) (34.11) S 9/20 High Cost 4,660.52 BROKERAGE 5.60 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 911271-30-2) Total Settled Sales/Maturities/Redemptions $48,307.77 ($43,964.38) 52.343.39 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/16 Purchase DEUTSCHE TELEKOM AG SPONS ADR C 13.3578 1,275.000 13.388 (17,069.45) 9/19 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251566-10-5) 9/17 Purchase DEUTSCHE TELEKOM AG SPONS ADR 4) 13.329 1,150.000 13.359 (15,362.85) 9/20 15,328.35 BROKERAGE 34.50 ESI SECURITIES COMPANY (ID: 251566-10-5) 9/18 Purchase DEUTSCHE TELEKOM AG SPONS ADR 0 13.3831 990.000 13.393 (13,259.17) 9/23 13,229.47 BROKERAGE 29.70 ESI SECURITIES COMPANY (ID: 251566-10-5) Total Settled Securities Purchased ($45,691.47) J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046204 Chase CONFIDENTIAL SDNY_GM_00315402 EFTA01518946