CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Pound Sterling INCOME Fransactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 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 0.00 0.00 Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain)Loss USD Settle Date Selection Method Local Value Local Value Local Value 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 Chase CONFIDENTIAL JPM-SDNY-00046508 SDNY_GM_003 15706 EFTA01519228