EFTA01518840.pdf

CHISLAINE N1AXWELL - OAP IHD ACCT. For the Period 8/1/l3 to sain3 Trade Date Per Unit Settle Date Type DeScrIption Quantity Amount Market Cost Settled Securities Purchased 8/5 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR (a 15.6259 400.000 15658 (6.262.38) 8/8 6,25936 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 497350-304) 8/6 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR at 15.8585 435.000 15.889 (6,911.50) 8/9 6,898.45 BROKERAGE 13.05 ESI SECURITIES COMPANY (ID: 497350-30-6) 8/6 Purchase NIPPON TEL 8 TEL CORP ADR @ 26.2692 13,397.29 510.000 26.309 (13,417.69) 8/9 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) 8/16 Purchase ALSTOM ADR 0 3.6516 9,037.71 BROKERAGE 24.75 2,475.000 3.869 (9,080.54) 8/21 TAX 8/OR SEC 18.06 ESI SECURITIES COMPANY (ID: 021244-20-7) 8/19 Purchase ALSTOM ADR e 3.6577 11,229.14 BROKERAGE 30.70 3,070.000 3.675 (11,282.30) 8/22 TAX 8/OR SEC 22.46 ESI SECURITIES COMPANY (ID: 021244-20-7) 8/20 Purchase ALSTOM ADR 0 3.6169 8,770.96 BROKERAGE 24.25 2,425.000 3.634 (8,812.78) 8/23 TAX 8/OR SEC 17.55 ESI SECURITIES COMPANY (ID: 021244-20-7) 8/21 Purchase ALSTOM ADR . 3.6391 10,862.71 BROKERAGE 29.85 2,985.000 3.656 (10,914.29) 8/26 TAX 8/OR SEC 21.73 ESI SECURITIES COMPANY (ID: 021244-20-7) 8/21 Purchase GDF SUEZ SPONS ADR 221161 6,303.09 BROKERAGE 285.000 22.20 (6,327.10) 8/26 11.40 TAX 8/OR SEC 12.61 ESI SECURITIES COMPANY (ID: 361606-10-5) 8/22 Purchase ALSTOM ADR 0 3.6829 2,209.74 BROKERAGE 6.00 TAX 600.000 3.70 (2220.16) 8/27 8JOR SEC 4.42 ESI SECURITIES COMPANY (ID: 02124420-7) J.P, Morgan Account Page 14 of 15 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046093 Chase CONFIDENTIAL SDNY_GM_00315291 EFTA01518840