EFTA01518841.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Per Unit Settle Date Type DetalptIon Quantity Amount Market Cost Settled Securities Purchased 8122 Purchase GDF SUEZ SPONS ADR 22.4237 3,139.32 BROKERAGE 140.000 22.509 (3,151.20) 8127 5.60 TAX 8/OR SEC 6.28 ESI SECURITIES COMPANY (ID: 8/23 Purchase ALSTOM ADR @ 3.6734 1,891.80 BROKERAGE 5.15 TAX 515.000 3.691 (1.90014) 8/28 EJOR SEC 3.79 ESI SECURITIES COMPANY (ID: 8/23 Purchase GDF SUEZ SPONS ADR @ 22.3341 5,360.18 BROKERAGE 240.000 22.419 (5.380.51) &ZS 9.60 TAX 8/OR SEC 10.73 ESI SECURITIES COMPANY (ID: Total Settled Securities Purchased ($86,681.17) COST ADJUSTMENTS Cost Basis Settle Date Type Description Quantity Adjustments 8112 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20 08itle.'13 (ID: MEM J.P Morgan Account Page 15 of 15 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046094 Chase CONFIDENTIAL SDNY_GM_00315292 EFTA01518841