EFTA01519534.pdf

C,HISLAINEMAXWELL-OAPIHD ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 3/6 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF 0.090 40.778 3.67 3.67 L 3/6 FRACTIONAL SHARES (ID: 92857W-30-8) 3/12 Cash In Lieu VERIZON COMMUNICATIONS INC CASH IN UEU OF 0.80 0.80 L 3/12 FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemptions $4.47 $0.00 $4A7 L J.P.Morgan Account Page c' Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046824 Chase CONFIDENTIAL SDNY_GM_00316022 EFTA01519534