EFTA01521934

CH BLAINE MAXWELL For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 12020 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.849 194.18 1E00B00FV011 SEDOL BOOFV01 ta 1.1301 PER SHARE 1.13 118.66 AS OF 12/18/13 (ID: 461278-91-3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES -GLOBAL 4.361.513 0.165 721.64 INVESTMENT GRADE CREDIT FUND ISIN lE00B3I3MD1343 0.10 436.67 SEDOL B3BMD84 @ 0.100119 PER SHARE CONY. ig `CONY RATE (ID: 695421-91-7) Total Inflows & Outflows $915.82 $0.00 J.P.Morgan Page 31 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049380 SDNY_GM_00318578 EFTA01521934