CHISLA I NE NIAXWELL OAP IHD ACC
For the Period 1/1/14 to 1/31/14
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/27 Purchase ORKLA A S A SPONS NDIR 8.0091 1981.23 135.000 8.019 (1,082.58)
1/30 BROKERAGE 1.35 FIDELITY CAPITAL MARKETS
(ID: 686331.109)
1/28 Purchase ORKLA A S A SPONS ND/R *8.0356 2.129.43 265.000 8.046 (2.132.08)
1131 BROKERAGE 2.65 FIDELITY CAPITAL MARKETS
(ID: 686331-10-9)
Total Settled Securities Purchased (562,524.69)
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/29 Purchase ORKLA A S A SPONS AIM (ID: 686331-10-9) 390.000 7.981 (3,116.53)
2/3
1/30 Purchase ORKLA A S A SPONS NDiR (ID: 686331-104) 245.000 7.839 (1,923.23)
2/4
1/31 Purchase ORKLA A S A SPONS A/D/R (ID: 686331-10-9) 260.000 7.868 (2.048.46)
2./5
Total Pending Securities Purchased ($7,086.22)
J.P Morgan Accoun ge 14 of 14 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046639
Chase
CONFIDENTIAL SDNY_GM_00315837
EFTA01519355