EFTA01519399.pdf

GH1SLAINE MAXWELL -OAP HID ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • 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 Gaintoss Settled Sales/Maturities/Redemptions 2/5 Sale ABB LTD SPONS ADR fa 24.79076,817.44 BROKERAGE (275.000) 24.75 6,806.32 (6,167.94) 15.86 L 2/10 High Cost 11.00 TAX 8/OR SEC .12 FIDELITY CAPITAL MARKETS 622.50 S (ID: 000375-20-4) 2/6 Sale ABB LTD SPONS ADR 0 25.0403 11,268.14 BROKERAGE (450.000) 25.00 11,249.94 (9,707.94) 1,542.00 L 2/11 High Cost 18.00 TAX 8/OR SEC .20 FIDELITY CAPITAL MARKETS (ID 000375-20-4) Total Settled Sales/Maturities/Redemptions $16,056.26 ($15,875.88) $1,557.83 L $622.50 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase ORKLA A S A SPONS A/D/R @ 7.9811 3,112.83 390.000 7.991 (3,116.53) • 2/3 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 1/30 Purchase ORKLA A S A SPONS A/D/R 0 7.8399 1,920.78 245.000 7.85 (1,923.23) • 2/4 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 688331-10-9) 1/31 Purchase ORKLA A S A SPONS A/D/R 0 7.8687 2,045.86 280.000 7.879 (2,048.48) • 2/5 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046685 Chase CONFIDENTIAL SDNY_GM_00315883 EFTA01519399