EFTA01518219.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1113 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 1.08 .01% RATE ON AVG COLLECTEO BALANCE OF 5129,032.25 AS OF 02/01/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/13 Sale ASTRAZENECA PLC SPONS ADR @ 45.9832 6.437.65 (140.000) 45.942 6.431.90 (7.018 20) (586.30) S 2/19 High Cost BROKERAGE 5.60 TAX 8/OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) 2/13 Sale DIAGEO PLC SPONS ADR NEW @ 118.5563 4,742.25 (40.000) 118.514 4.740.54 (4.728 39) 12.15 S 2119 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 2/13 Sale TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (330.000) 18.404 6.073 48 (5.874 00) 199.48 S 2/19 High Cost AOR @ 18.4349 6,083.52 BROKERAGE 9.90 TAX 44/OR SEC .14 ESI SECURITIES COMPANY (ID: 874039-10-0) Total Settled Sales/Maturities/Redemptions 517.245.92 ($17,620.59) (5374.67) S J.P.Morgan Account Page 11 of 16 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045436 Chase CONFIDENTIAL SDNY_GM_00314634 EFTA01518219