2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2538F9-92-6) 114.032.08 J.P. Morgan Page 21 of 30 SB1062192-F1 6464 EFTA01668336 Gli ISLA INE MA XIV Ill, ACCT. For the Period 1/1/14 to 1/.31/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for