EFTA01518730.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/I3 to 7/31/13 Trade Date Per UM Settle Date Type CletaIptIon Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase BHP LTD SPONS ADR C 60.9627 5,181.83 BROKERAGE 85.000 61003 (5,185.23) 7/17 3.40 ESI SECURITIES COMPANY (ID: 088606-10-8) 7/12 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR 4 62.73 160.000 62.77 (10,043.20) 7/17 10,036.80 BROKERAGE 6.40 ESI SECURITIES COMPANY (ID: 098813-20-9) 7/12 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR C 100.000 105.544 (10,554.44) 7/17 105.5044 10,550.44 BROKERAGE 4.00 ESI SECURITIES COMPANY (ID: 110448.10.7) 7/12 Purchase DEUTSCHE POST AG SPONS ADR C 26.2763919.67 35.000 26.316 (921.07) 7/17 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 7/12 Purchase GDF SUEZ SPONS ADR 4 20.0639 4,313.74 BROKERAGE 215.000 20.144 (4,330.97) 7/17 8.60 TAX 8/OR SEC 8.63 ESI SECURITIES COMPANY (ID: 361608-10-5) 7/12 Purchase GLAXOSMITHKLINE PLC SPONS ADR 4 52.864 6,343.68 120.000 52.904 (6,348.48) 7/17 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: 37733W-10-6) 7/12 Purchase HSBC HOLDINGS PLC SPONS ADR 02 54.8648 7,955.40 145.000 54.905 (7,961.20) 7/17 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 404280-404) 7/12 Purchase IMPERIAL TOBACCO PLC ADR 4 68.335 5,466.80 80.000 68.375 (5,470.00) 7/17 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) 7/12 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR 4 16.35 325.000 16.38 (5,323.50) 7/17 5,313.75 BROKERAGE 9.75 ESI SECURITIES COMPANY (ID: 497350-304) 7/12 Purchase MTN GROUP LTD SPONS ADR Ea 19.1895 7.196.06 375.000 19.219 (7.207 31) 7/17 BROKERAGE 11.25 ESI SECURITIES COMPANY (ID: 62474M-10-8) J.P. Morgan Account Page 15 of 18 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045976 Chase CONFIDENTIAL SDNY_GM_00315174 EFTA01518730