EFTA Document EFTA01461889

:1Phl US Equit. 3PMorgan Chase & Co RaTge "a rket 07/16/2013 96) Export to Excel Period Currency Daily IJSD VA= a Date' Last Price- F 07/18/14 F 06/27/14 T 07/17/14 Ti06/26/14 4 07/16/14 58.96 10,865,787141 06/25/14 T 07/15/14 58.27 36,219,126 TI 06/24/14 M 07/14/14 56.29 14,011,991 MI 06/23/14 F 07/11/14 55.80 10,236,860 F 06/20/14 T 07/10/14 55.56 12,436,589 T 06/19/14 W 07/09/14 56.02 10,914,251 06/18/14 T 07/08/14 55.76 18,345,729 T 06/17/14 I 07/07/14 5