EFTA01519297.pdf

OMISLAINE MAXWELL - OAP 11.1D ACCT M0008 For die Period 1/1/14 to 1/31/14 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/13 Purchase BNP PARIBAS ADR 0 39.6262 19,218.71 BROKERAGE 485.000 39.735 (19,271.70) 1/18 14.55 TAX 8/OR SEC 38.44 FIDELITY CAPITAL MARKETS (ID: 05585A-20-2) 1/21 Purchase ORKLA A S A SPONS A/D/R 0 8.0429 5,710.48 710.000 8.053 (5,717.56) 1/24 BROKERAGE 7.10 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 1/22 Purchase ORKLA A S A SPONS A/D/R © 8.1802 1,799.64 220.000 8.19 (1,801.84) 1/28 BROKERAGE 2.20 FIDELITY CAPITAL MARKETS (ID: 686331.10.9) 1/23 Purchase ORKLA A S A SPONS A/D/R @ 8.2723 2,605.77 315.000 8.282 (2,608.92) 1/30 BROKERAGE 3.15 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 1/24 Purchase ORKLA A S A SPONS A/D/R © 8.1373 1,505.40 185.000 8.147 (1,507.25) 1/30 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 688331-10-9) 1/27 Purchase ORKLA A S A SPONS A/D/R Q 8.0091 1,081.23 135.000 8.019 (1,082.58) 1/30 BROKERAGE 1.35 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 1/28 Purchase ORKLA A S A SPONS A/D/R @ 8.0356 2,129.43 265.000 8.046 (2,132.08) 1/31 BROKERAGE 2.65 FIDELITY CAPITAL MARKETS (ID: 686331.10.9) Total Settled Securities Purchased (662,624.69) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046581 Chase CONFIDENTIAL SDNY_GM_00315779 EFTA01519297