CHISLAINE N1AXWELL - OAP IHD ACCT.
For the Period 2/1/I3 to 2/28/13
Trade Date Per Unit
Settle Date Type Detalption Quantity Amount Market Cost
Settled Securities Purchased
2/13 Purchase TESCO PLC SPONS ADR (// 17.5747 4.745.17 270.000 17.605 (4,753.27)
2)19 BROKERAGE 8.10 ESI SECURITIES COMPANY
(ID: 881575-30-2)
2/14 Purchase ISRAEL CHEMICALS LTD ADR 0 13.4452 2,420.14 180.000 13.475 (2.425.54)
2/20 BROKERAGE 5.40 ESI SECURITIES COMPANY
(ID 465036-20-0)
Total Settled Securities Purchased (5992.425.80)
J.P Morgan Account Page 16 of 16 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045441
Chase
CONFIDENTIAL SDNY_GM_00314639
EFTA01518223