EFTA01519455.pdf

CHISLA I NE N1AXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase ORKLA A S A SPONS NDIR 7.9811 3,112.63 390.000 7.991 (3,118.53) • 2r3 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-104) 1/30 Purchase ORKLA A S A SPONS A/D/R © 7.8399 1,920.78 245.000 7.85 (1.923.23) • 2/4 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-109) 1/31 Purchase ORKLA A S A SPONS A/D/R . 7.8687 2,045.86 260.000 7.879 (2,048.46) • 25 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331.10-9) 2/3 Purchase ORKLA A S A SPONS • 7.7844 1,440.11 185.000 7.794 (1,441.96) 2/6 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/4 Purchase ORKLA A S A SPONS NOIR 41? 7.661 1,800.34 235.000 7.671 (1,802.69) 2/7 BROKERAGE 2.35 FIDELITY CAPITAL MARKETS 686331-10-9) 2.6 Purchase ORKLA A S A SPONS A/D/R 6 7.7177 1,890.84 246.000 7.728 (1,893.29) 2/10 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/6 Purchase ORKLA A S A SPONS NDIR • 7.5518 1,246.05 165.000 7.562 (1,24710) 2/11 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/7 Purchase ORKLA A S A SPONS /VD/R to 7.5186 2,330.77 310.000 7.529 (2,333.87) 2/12 BROKERAGE 3.10 FIDELITY CAPITAL MARKETS (ID: 686331-104) 2/10 Purchase ORKLA A S A SPONS A/D/R 7.5991,899.75 250.000 7.609 (1,902.25) 2/13 BROKERAGE 2.50 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) J.P Morgan Account Page 14 of 15 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046741 Chase CONFIDENTIAL SDNY_GM_00315939 EFTA01519455