CHISLAINE N1AXWELL - OAP 1HD ACC
For the Period I/I/IS to 101/13
Trade Date Per Unit
Est Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 1,060.000 28.22 (29,955.60)
211 (ID: 82929R-30-4)
1/29 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50)
2/1
1/29 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,206.64)
211
1/29 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 1,130.000 17.77 (20,114.00)
2/1 ADR (ID: 874039-10-0)
1/29 Purchase TESCO PLC SPONS ADR (ID: 881575-30-2) 870.000 17.18 (14,972.70)
2/1
129 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04)
2/1
1/29 Purchase UNILEVER N V (ID: 904784-70-9) 930.000 40.46 (37,685.00)
211
129 Purchase UNITED OVERSEAS SANK LTD SPONS ADR 900.000 30.50 (27,486.00)
2/1 (ID: 911271-30-2)
1/29 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,460.000 27.32 (39,945.60)
2/1
1/29 Purchase ZURICH INSURANCE GROUP-ADR (ID: 989825.10-4) 1,050.000 28.43 (29,893.50)
2/1
Total Pending Securities Purchased (1965,806.92)
J.P. Morgan Account age 13 of 13 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045334
Chase
CONFIDENTIAL SDNY_GM_00314 532
EFTA01518121