CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Taction Description Quantity Transaction Market Value • Settle Date Method Cost Securities Transferred Out 3110 Free Delivery VERIZON COMMUNICATIONS INC TRANSFER TO UBS (501.000) (23,622.15) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 23,477.65 (ID: 92343V-10-4) 3/10 Free Delivery ROCHE HOLDINGS LTD SPONS ADR TRANSFER TO UBS (1,400 000) (51,870.00) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 39,379.81 (ID: 771195-10-4) 3110 Free Delivery VODAFONE GROUP PLC-SP ADR TRANSFER TO UBS (1,039.000) (41,487.27) FINANCIAL SERVICES INC. TRADE DATE 03/07/14 53,061.37 (ID 92857W-30-8) Total Securities Transferred Out ($116,979.42) J.P.Morgan Account Page 6 of 7 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046823 SDNY_GM_003 16021 EFTA01519533