CH ISLAINE MAXWELL -OAP IHD ACCT— For the Period 11/1/13 to 11/30/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gainkoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10,31 11/5 sale High Cost ISRAEL CHEMICALS LTD ADR et 8.1884 2,123.98 BROKERAGE 2.60 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 465036-20.0) (280.000) 8.178 2,126.34 (3.330.23) 02030% S' 11/4 11/7 Sale High Cost ISRAEL CHEMICALS LTD ADR 0 8.4867 3,852.35 BROKERAGE 4.55 TAX 8/OR SEC .07 ESI SECURITIES COMPANY (ID: 465036-20-0) (455.000) 8.457 3,847.73 (5.603.84) (1.755.91) S 11/6 11/12 Sale High Cost ISRAEL CHEMICALS LTD ADR 0 8.3933 3,147.49 BROKERAGE 3.75 TAX 8/OR SEC .06 ESI SECURITIES COMPANY (ID: 465036-20-0) (375.000) 8.383 3,143.68 (4018.39) (1,474.71) S 11/7 11/13 Sale High Cost ISRAEL CHEMICALS LTD ADR fa 8.4956 2591.18 BROKERAGE 3.05 TAX 8/OR SEC .05 ESI SECURITIES COMPANY (ID: 465036-20-0) (306.000) 8.485 2,588.06 (3,756.29) (1,168.23) S 11/13 11/18 Sale High Cost ISRAEL CHEMICALS LTD ADR @ 8.2662 1,322.59 BROKERAGE 1.60 TAX 8/OR SEC .03 ESI SECURITIES COMPANY (ID: 465036-20-0) (160.000) 8.256 1,320.96 (1070.51) (649.5p S 11114 11,19 Sale High Cost ISRAEL CHEMICALS LTD ADR la 8.2044 779.42 BROKERAGE 0.95 TAX 8/OR SEC .02 ESI SECURITIES COMPANY (ID: 465036-20-0) (95.000) 8.194 778.45 (1,189.99) (391.54) S Total Settled Sates/Maturities/Redemptions $13,806.22 (520.449.05) (56.643.83) S J.P. Morgan Page 12 of 12 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046421 SDNY_GM_00315619 EFTA01519147