CHISLAIN NIAXIVELL - OAP IHD ACCT
For the Period 5/1/13 to 5/31/13
Trade Date Per UM
Settle Date Type Detalption Quantity Amount Market Cost
Settled Securities Purchased
4/26 Purchase IMPERIAL TOBACCO PLC ADR 0 70.7529 26,532.34 375.030 70.793 (26,547.34) •
5/1 BROKERAGE 15.00 ES1SECURMES COMPANY
(ID: 45314240-1)
J.P.Morgan Account Page 14 of 14 Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045761
Chase
CONFIDENTIAL SDNY_GM_00314959
EFTA01518528