EFTA01521934.pdf

CH BLAINE MAXWELL 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 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 12020 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.849 194.18 1E00B00FV011 SEDOL BOOFV01 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 lE00B3I3MD1343 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 Page 31 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049380 Chase CONFIDENTIAL SDNY_GM_00318578 EFTA01521934