EFTA01518428.pdf

GifiSLAINE MAXWELL -OAP HID ACCT. For the Period 4/1/13 to ♦/31/13 Trade Date Per Unit Sett 'e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 4/22 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 510.000 14.36 (7,323.60) 4/25 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 4/22 Purchase ROCHE HOLDINGS LTD SPONS ADR @ 60.4954 190.000 60.535 (11,501.73) 4/25 11,494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: 771195-10-4) 4/22 Purchase ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.48 215.000 65.856 (14,159.06) 4/25 BROKERAGE 8.83 ESI SECURITIES COMPANY (ID: 780259-10-7) 4/22 Purchase SIEMENS A G SPONS ADR @ 100.0942 20,018.84 200.000 100.134 (20,026.84) 4/25 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 826197-50-1) 422 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR @ 29.7808 440.000 29.821 (13,121.15) 4/25 13,103.55 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 82929R-30-4) 4/22 Purchase SMITHS GROUP PLC SPONSORED ADR @ 18.655 330.000 18.685 (6,166.06) 4/25 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) 4/22 Purchase STATOIL ASA SPONS ADR @ 23.2348 11.849.75 510.000 23.275 (11,870.15) 4/25 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 85771P-10-2) 4/22 Purchase TESCO PLC SPONS ADR @ 16.88 11,140.80 BROKERAGE 660.000 16.91 (11,160.60) 4/25 19.80 ESI SECURITIES COMPANY (ID: 881575-30-2) 4/22 Purchase TOTAL SA SPONS ADR @ 46.7463 23,840.61 510.000 46.88 (23,908.70) 4/25 BROKERAGE 20.40 TAX e./OR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) 4/22 Purchase UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 445.000 41.074 (18,278.06) 4/25 17,80 ESI SECURITIES COMPANY (ID: 904784-70-9) JP Morgan Account Page 16 of 18 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045655 Chase CONFIDENTIAL SDNY_GM_00314853 EFTA01518428