CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per UM Quantity Amount Market Cost Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR (ft 26.4154 4006.18 1.700.000 26.445 (4057.16) 7/25 BROKERAGE 51.00 ES1SECURMES COMPANY (ID: 65462410-5) Total Settled Securities Purchased (2281,030.32) Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities. Redemptions 741 Sale PETROCHINA CO LTD ADR (ID: 71848E-10-0) (245.000) 117.548 28,789.15 (33,348.03) (4,556.88) S 85 J.P.Morgan Account Page 18 of 18 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045979 SDNY_GM_00315177 EFTA01518733