EFTA01519147.pdf

CHISLAINE MAXWELL -OAP IHD ACCT— For the Period 11/1/13 to 11/30/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • 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 Gainkoss Settled Sales/Maturities/Redemptions 10,31 sale ISRAEL CHEMICALS LTD ADR et 8.1884 2,123.98 (280.000) 8.178 2,126.34 (3.330.23) 02030% S' 11/5 High Cost BROKERAGE 2.60 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 465036-20.0) 11/4 Sale ISRAEL CHEMICALS LTD ADR 0 8.4867 3,852.35 (455.000) 8.457 3,847.73 (5.603.84) (1.755.91) S 11/7 High Cost BROKERAGE 4.55 TAX 8/OR SEC .07 ESI SECURITIES COMPANY (ID: 465036-20-0) 11/6 Sale ISRAEL CHEMICALS LTD ADR 0 8.3933 3,147.49 (375.000) 8.383 3,143.68 (4018.39) (1,474.71) S 11/12 High Cost BROKERAGE 3.75 TAX 8/OR SEC .06 ESI SECURITIES COMPANY (ID: 465036-20-0) 11/7 Sale ISRAEL CHEMICALS LTD ADR fa 8.4956 2591.18 (306.000) 8.485 2,588.06 (3,756.29) (1,168.23) S 11/13 High Cost BROKERAGE 3.05 TAX 8/OR SEC .05 ESI SECURITIES COMPANY (ID: 465036-20-0) 11/13 Sale ISRAEL CHEMICALS LTD ADR @ 8.2662 1,322.59 (160.000) 8.256 1,320.96 (1070.51) (649.5p S 11/18 High Cost BROKERAGE 1.60 TAX 8/OR SEC .03 ESI SECURITIES COMPANY (ID: 465036-20-0) 11114 Sale ISRAEL CHEMICALS LTD ADR la 8.2044 779.42 (95.000) 8.194 778.45 (1,189.99) (391.54) S 11,19 High Cost BROKERAGE 0.95 TAX 8/OR SEC .02 ESI SECURITIES COMPANY (ID: 465036-20-0) Total Settled Sates/Maturities/Redemptions $13,806.22 (520.449.05) (56.643.83) S J.P. Morgan Page 12 of 12 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046421 Chase CONFIDENTIAL SDNY_GM_00315619 EFTA01519147