EFTA01518363.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 4/1/13 to ♦/31/13 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/22 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR O 29.7808 440.000 29.821 (13,121.15) 4/25 13,103.55 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 82929R-30-4) 4/22 Purchase SMITHS GROUP PLC SPONSORED ADR Q 18.655 330.000 18.685 (6,166.05) 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 Q 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 8/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) 41'22 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 0 33.4524 440.000 33.492 (14,736.66) 4/25 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 911271-30-2) 4/22 Purchase VODAFONE GROUP PLC SPONS ADR @ 29.7542 540.000 29.794 (16,088.87) 4/25 16,067.27 BROKERAGE 21.80 ESI SECURITIES COMPANY (ID: 92857W-20-9) 4/22 Purchase ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 685.000 26.251 (17,982.21) 4/25 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989625-10-4) 4/22 Purchase SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX 275.000 52.655 (14,480.06) 4/26 8/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) JP Morgan Page 17 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045588 Chase CONFIDENTIAL SDNY_GM_00314786 EFTA01518363