.54 $36.34 0.85% (SHARES GBP CORPORATE BOND UCITS ETF FV0I I SEDOL BOOFVOI 205.75 12/30/13 105.00 21,604.00 19,023.08 2,580.92 J.P Morgan Ammolege 11 of 31 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046488 SDNY_GM_00315686 EF