EFTA01519523.pdf
GH1SLAINE MAXWELL ACCT.
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary - Pound Sterling
. Year to date information is calculated on a calendar year basis.
Your accounts standing instrucbons 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 Gain/Loss USD
3119 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.893 198.73
lE00B00FV0I1 SEDOL B00FV01 @ 1.142 PER SHARE 1.142 119.91
(ID: 461278-91-3)
J.P.Morgan Account Page 22 of 24 Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046813
Chase
CONFIDENTIAL SDNY_GM_00316011
EFTA01519523
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary - Pound Sterling
. Year to date information is calculated on a calendar year basis.
Your accounts standing instrucbons 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 Gain/Loss USD
3119 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.893 198.73
lE00B00FV0I1 SEDOL B00FV01 @ 1.142 PER SHARE 1.142 119.91
(ID: 461278-91-3)
J.P.Morgan Account Page 22 of 24 Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046813
Chase
CONFIDENTIAL SDNY_GM_00316011
EFTA01519523