EFTA01519228.pdf

CHISLAINE MAXWELL ACCT. 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 Fransactions 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 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 12.120 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.849 194.18 1E00B00FV011 SEDOL B00FV01 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 lE00B3BMD843 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 Account Page 31 of 31 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046508 Chase CONFIDENTIAL SDNY_GM_00315706 EFTA01519228