EFTA01519524.pdf

Alt fir Si AS/1 6f CHISLAINE MAXWELL ACC For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gainless S indicates Short Term Realized Gain/Loss •• Realized Gain/Loss and tax cost are shown as "N/A" In cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J. P Morgan team for additional information. Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/6 Sale PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL (4,361.513) 22.452 97,922.95 (90,364.18) 7,558.77 L 3/10 High Cost INVESTMENT GRADE CREDIT FUND ISIN IE00838MD843 13.43 58,575.12 (55,750.02) SEDOL B3BM064 CLIENT REF 9211437002199.S (ID: 69542191-7) 3/6 Sale ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN (5.790.000) 21.811 126,286.97 (118,212.32) 8,074.E L 3/11 High Cost lE00B1FZSD63 SEDOL BIG52VO (ID: 46578W-92-2) 13.06 75,541.78 (72,987.59) 3/6 Sale ISHARES GBP CORPORATE BOND UCITS ETF ISIN (105.000) 211.148 22,170.53 (19,023.08) 3,147.45 L 3/11 High Cost lE0OBCOFV011 SEDOL BOOFVOI (ID: 46127841-3) 126.43 13,261.87 (12,117.00) 3/6 Sale RIO TINTO PLC ISIN GB0037188757 SEDOL 0718875 (3.000) 55.083 165.25 (212.a (46.92) L 3/11 High Cost CUENT REF 90-M37023581.S (ID: 76699490-9) 32.955 98.77 (130.10) 3/7 Sale JPM MANAGED RESERVES FD - GBP-C-DIST ISIN (7.737) 10,682043 82,846.97 (81,082.31) 1,528.33 L 3/12 High Cost LU0539309053 @ 6388.40 OFFSHORE 6,388.40 49,42705 (50,299.81) 36.33 S (ID: 061398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68,920.45 N/A •• N/A 3/12 High Cost LU0323456201 191.54 OFFSHORE (ID: 287991-93-9) 91.54 41,217.90 3/18 Sale BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN (187.898) 218.29 41,016.18 (39.293.00) 1,723.18 L 3/21 High Cost LU0222772518 CLIENT REF 9277137002196.S 131.71 24.74805 (24,284.17) (ID: G13289-92-4) Total Settled Sales/Maturities/Redemptions (USD) 5439.129.30 (5348.187.12) $21,986.40 L 336.33 S J.P.Morgan A°:°ua Page 23 of 24 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046814 Chase CONFIDENTIAL SDNY_GM_00316012 EFTA01519524