CH ISLAIN NIAXIVELL - OAP IHD ACCT For the Period 5/1/13 to 5/31/13 Trade Date Settle Date Type Detalption Per UM 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 Chase CONFIDENTIAL JPM-SDNY-00045761 SDNY_GM_00314959 EFTA01518528