INCOME Amount USD Amount USD Currency GainrLoss USD Settle Date Selection Method Local Value Local Value Local Value 4/8 Foreign Dividend JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438.110 3.796 1,66111 LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH

on Per Unit Amount USD Market Cost USD Currency Quantity Local Value Local Value GaiNLoss USD Settled Securities Purchased 3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 12.163 136.735 90.05 (1,663.11) (1,095.27) (68.11) • JP Morgan Ac

on Per Unit Amount USD Market Cost USD Currency Quantity Local Value Local Value GaiNLoss USD Settled Securities Purchased 3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 12.163 136.735 90.05 (1,663.11) (1,095.27) (68.11) • JP Morgan Pa

INCOME Amount USD Amount USD Currency GainrLoss USD Settle Date Selection Method Local Value Local Value Local Value 4/8 Foreign Dividend JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438.110 3.796 1,863.11 LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH

in USD. Type Description Quantity Transaction Market Value • Settle Date Selection Method Securities Transferred In 10/24 Receipt of Assets JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 RECEIVED FROM JPM GENIEVA (ID: 287991.93.9) 438.109 0.00 60,105.00 J.P. Morgan Page 34 of 35 SB1062192-F