EFTA01519354.pdf

CHISLAINE MAXWELL - 0,411 ; 1HD ACCT. For the Period 1/1/14 to 1/31/14 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 1/27 Sale ALSTOM ADR 0 2.874 2,069.28 BROKERAGE 7.20 TAX (720.000) 2.864 2,062.04 (2,634.91) (572.87) S 1/30 High Cost 8/OR SEC .04 FIDELITY CAPITAL MARKETS (ID: 021244-20-7) Total Settled Sales/Maturities/Redemptions $79,131.10 ($89,981.18) 59.150.32 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1)9 Purchase BNP PARIBAS ADR . 39.8941 28,324.81 BROKERAGE 710.000 40.004 (28,402.76) 1114 21.30 TAX 8/OR SEC 58.65 FIDELITY CAPITAL MARKETS (ID: 05565A-20-2) 1/13 Purchase BNP PARIBAS ADR. 39.6262 19,218.71 BROKERAGE 485.000 39.735 (19,271.70) 1/16 14.55 TAX 8/OR SEC 38.44 FIDELITY CAPITAL MARKETS (ID: 05565A-20-2) 1/21 Purchase ORKLA A S A SPONS A/DIR © 8.0429 5,710.46 710.000 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/DIR e 8.1802 1,799.64 220.000 8.19 (1,801.84) 1/28 BROKERAGE 2.20 FIDELITY CAPITAL MARKETS (ID: 688331.109) 1/23 Purchase ORKLA A S A SPONS AID/71 0 8.2723 2,605.77 315.000 8.282 (2,608.92) 1/30 BROKERAGE 3.15 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 124 Purchase ORKLA A S A SPONS A/D/R 08.1373 1,505.40 185.000 8.147 (1,507 25) 1/30 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 6843331-10-9) J.P. Morgan Account-Page 13 of 14 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046638 Chase CONFIDENTIAL SDNY_GM_00315836 EFTA01519354