EFTA01518925.pdf
GH1SLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary - Pound Sterling
• 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
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GairvLoss USD
9118 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.802 189.19
lE00B00FV011 SEDOL B00FV01 e 1.133 PER SHARE 1.133 118.97
(ID: 461278-91-3)
9/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.157 684.81
INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.097 424.78
SEDOL B361AD84 ig 0.097392 PER SHARE CONV. @
-CONV RATE (ID: 695421-91-7)
Total Inflows & Outflows $874.00 $0.00
J.P.Morgan Account Page 32 of 34 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046183
Chase
CONFIDENTIAL SDNY_GM_00315381
EFTA01518925
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary - Pound Sterling
• 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
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GairvLoss USD
9118 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.802 189.19
lE00B00FV011 SEDOL B00FV01 e 1.133 PER SHARE 1.133 118.97
(ID: 461278-91-3)
9/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.157 684.81
INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.097 424.78
SEDOL B361AD84 ig 0.097392 PER SHARE CONV. @
-CONV RATE (ID: 695421-91-7)
Total Inflows & Outflows $874.00 $0.00
J.P.Morgan Account Page 32 of 34 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046183
Chase
CONFIDENTIAL SDNY_GM_00315381
EFTA01518925