Y LONDON TREASURY SERVICES (ID: 25241/9-59-1) 265,331.140 13.54 8.65 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.54) (8.65) 9/29 Free Delivery High Cost JP MORGAN CHASE BANK-GBP LONDON TIME DEPOSITS 0.1700% DATED 09/22/2011 MATURITY 09/29/20

HELD BY LONDON TREASURY SERVICES (ID: 2526J9-9U-8) 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15.270) (23.87) (ID: OGBPPR-AA-9) (15.27) 0.03 12/9 Misc Disbursement INCREASE IN TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA4) (30,029.010) (48,877.35) (30,029.01) (0.02)

12/16/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526N9-9F-6) 12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.31) (17.00) (0.23) 12/16 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,489.560) High Cost 0.3000% DATED

12/30/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526V9-9D-2) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.16) (0.37) (17.00) 12/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.209 909.67 INVESTMENT GRA

USD Settle Date Selection Method Local Value Local Value Local Value 1/17 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (19.430) (2010 (19.43) (0.60) 1/17 Free Delivery High Cost JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS 0.3000% DATED 01/0912012 MATURITY

.74 (ID: 461278.91.3) 3/21 MSc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43) STERLING (ID: OGBPPR-AA-9) (250,000.00) 3/26 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-M-9)

74 (ID: 461278.91.3) 3121 Misc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43) STERLING (ID: OGBPPR-AA-9) (250,000.00) 3/26 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9

FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (13.170) (21.03) lE0OBOOFV011 SEDOL BOOFV01 TAX WITHHELD IRELAND (13.17) 10.00% (ID: OGBPPR-AA-9) 3/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.381.513 0.191 831.29 INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 0.1

(ID: 46578W-92-2) 11/26 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISUUNE MAXWELL (10,547.900) (17,039.08) 390 04 POUND STERLING (ID: OGBPPR-AA-9) (10,547.90) Total Inflows 8. Outflows ($15,440.90) 5390.04 JP Morgan Page 34 of 37 Confidential Treatment Requested by JPMorgan Chase CONFI

alue Local Value 4/2 We Disbursement GBP DEW TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439,122.59) (1.815.28) POUND STERLING (ID: OGBPPR-AA-9) (263,967.18) 4110 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 1.223 3.67 0.731333 PER SHARE (ID: 766994-90-9) 0.

& OUTFLOWS Type Settle Date Selection Method Contributions 3/29 Misc Receipt Description GBP RECEIVED FROM A/C Q30171005 POUND STERLING (ID: OGBPPR-AA-9) Quantity 0.140 Amount USD Local Value 0.27 0.14 Currency Gain/Loss USD Year-To-Date Value* -0.14 EFTA01547494 0.14 -Account Page 10

wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR

15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 )

13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRE

n Exchange - Inflows Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.614000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 100.000000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) SETTLE FORWARD C

WS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/29 Description Misc Disbursement GBP DELIVERED TO A/C W92099006 POUND STERLING (ID: OGBPPR-AA-9) Quantity (0.140) Amount USD Local Value Amount USD Local Value (0.27) (0.14) Currency Gain/Loss USD Period Value -(0.27) ($0.27) -Year

e Settle Date Selection Method 4/2 4/10 4/10 Description Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.731333 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB000

Unit Type Settle Date Selection Method 8/4 Misc Receipt Description REP: GBP RECEIVED FROM CATER ALLEN LTD POUND STERLING AS OF 08/02/11 (ID: OGBPPR-AA-9) Quantity 265,233.410 Amount USD Local Value PRINCIPAL Amount USD Local Value 432,237.62 265,233.41 INCOME Amount USD Local Value Curren

ITY 10/06/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-9J-1) 10/6 10/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SE

alue Local Value 4/2 We Disbursement GBP DEW TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439,122.59) (1.815.28) POUND STERLING (ID: OGBPPR-AA-9) (263,967.18) 4110 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 1.223 3.67 0.731333 PER SHARE (ID: 766994-90-9) 0.