EFTA01518839.pdf

CHBLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/l3 to sain3 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8/16 Sale TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (136.000) 15.99 2,158.68 (2,488.70) (330.02) S 8/21 High Cost ADR . 16.0205 2,162.77 BROKERAGE 4.05 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 874039-10-0) 8/19 Sale ISRAEL CHEMICALS LTD ADR O 7.7977 194.94 (25.000) 7.787 194.18 (335.75) (141.57) S 8/22 High Cost BROKERAGE 0.75 TAX 8/OR SEC .01 ESI SECURITIES COMPANY (ID: 465036-20-0) 8/20 Sale ISRAEL CHEMICALS LTD ADR 0 7.626 152.52 (20.000) 7.598 151.91 (268.60) (116.69) S 8/23 High Cost BROKERAGE 0.60 TAX 8/OR SEC .01 ESI SECURITIES COMPANY (ID: 465036-20-0) 8/20 Sale ROCHE HOLDINGS LTD SPONS ADR 0 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8/23 High Cost BROKERAGE 3.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR O 66.492 332.46 (5.000) 66.45 332.25 (372.93) (40.6e) S 8/23 High Cost BROKERAGE 0.20 TAX 8/OR SEC .01 ESI SECURITIES COMPANY (ID: 780259.10-7) 8/21 Sale ISRAEL CHEMICALS LTD ADR 0 7.4761 112.14 (15.000) 7.445 111.68 (201.45) (89.77) S 8/26 High Cost BROKERAGE 0.45 TAX 8/OR SEC .01 ESI SECURITIES COMPANY (ID: 485036-20-0) 8/21 Sale ROCHE HOLDINGS LTD SPONS ADR 064.6613 3233.07 (50.000) 64.62 3,231.01 (3,038.01) 165.00 3 8/26 High Cost BROKERAGE 2.00 TAX 8/OR SEC .06 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/22 Sale TELEKOMUNIKASI IND SPONS ADR 0 34.8482 9,409.01 (270.000) 34.848 9,408.84 (11,977.12) (2.568.M S 8/27 High Cost TAX 8/OR SEC .17 ESI SECURITIES COMPANY OD 71568410-6) Total Settled SalesiMaturities/Redemptions $92,930.14 ($114,389.78) (S21A59.64) S J.P.Morgan Accouu Page 13 of 15 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046092 Chase CONFIDENTIAL SDNY_GM_00315290 EFTA01518839