EFTA01518430.pdf

GMISLAINE MAXWELL - OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 4/26 Purchase IMPERIAL TOBACCO PLC ADR (ID: 45314240-1) 375.000 70.752 (25,547.34) COST ADJUSTMENTS Cost Basis Sette Date Type Description Quantity Adjustments 4 26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 245.000 7,555 95 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71848E-10-0) 426 Wash Sale AdJ STATOIL ASA SPONS ADR TRADE DATE OF SALE : 1,120.000 8,762.93 04/04/13 TRADE DATE OF SALE : 04/05/13 (ID: 85771P-10-2) 4t26 Wash Sale AdJ PETROCHINA CO LTD ADR OD: 71848E-10-0) 245.000 (6,752.46) 4/26 Wash Sale Adj STATOIL ASA SPONS ADR (ID: 85771P-10-2) 1,120.= (7,913.43) Total Cost Adjustments $1,652.911 J.P.Morgan Account Page 18 of 18 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045657 Chase CONFIDENTIAL SDNY_GM_00314855 EFTA01518430