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 56.67 13,918,7431'9' 06/16/14 F 07/04!14 F 06/13/14 T 07/03/14 57.05 12,599,842 Ti 06/12/14 W 07/02/14 56.97 19,199,260W 06/11/14 T 07/01/14 57.57 14,472,160 T 06/10/14 M 06/30/14 57.62 11,549,859.M1 06/09/1•) Historical Price High 61.07 03/24/14 Low 50.32 09/24/13 Avg 55.691 17,850,442 Net Ctig 3.95 7.18% Volume DateP Last Price 57.53 10,178,566 F 06/06/14 56.97 57.39 11,854,621 T 06/05/14 56.63 57.53 14,843,90011 06/04/14 55.68 57.42 12,323,320 T 06/03/14 55.60 58.19 16,009,479 H 06/02/14 55.35 57.55 17,126,425 F 05/30/14 55.57 57,30 11,624,383 T 05/29/14 55.72 57.78 13,737,143 'Ai 05/28/14 55.45 57.42 11,200,522 T 05/27/14 55.14 56.87 11,199,075 H 05/26/14 57.04 12,044,435 F 05/23/14 54.53 57.04 11,677,911 1- 05/22/14 54,55 57.27 14,232,171 05/21/14 54.12 57.90 11,609,169 T 05/20/14 53.72 57,42 12,000,038 H 05/19/14 53.83 Australia 61 2 9777 8600 Brazil 5511 3048 4500 Europe 44 20 7330 Japan 81 3 3201 8900 Singapore 65 6212 1000 U.S. 1 212 SN volume ! 15,399,844' 16,804,644 9,728,053 9,132,297 9,440,042 11,991,312 11,741,707 11,374,958 14,503,732 10,878,697 11,801,568 13,210,922 16,888,227 12,068,854 7500 Germany 49 69 9204 1210 Hong Kong 852 2977 6000 318 2000 Copyright 2014 Bloomberg Finance L.P. 264224 EDT GMT-4:00 H653-5263-2 16-Jul-2014 13:14:47 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0124177 SDNY_GM_00270361 EFTA01461889