C,HISLAINEMAXWELL-OAPIHD ACCT.
For the Period 3/1/14 to 3/31/14
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNLoss
Settled Sales/Maturities/Redemptions
3/6 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF 0.090 40.778 3.67 3.67 L
3/6 FRACTIONAL SHARES (ID: 92857W-30-8)
3/12 Cash In Lieu VERIZON COMMUNICATIONS INC CASH IN UEU OF 0.80 0.80 L
3/12 FRACTIONAL SHARES. (ID: 92343V-10-4)
Total Settled Sales/Maturities/Redemptions $4.47 $0.00 $4A7 L
J.P.Morgan Account Page c' Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046824
Chase
CONFIDENTIAL SDNY_GM_00316022
EFTA01519534