1 at 'last/ CHNIAINE MAXWELL ACCT 7006 For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gatntoss USD 1/9 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 3.694 694.02 LU0222772518 C 2.2427 PER SHARE CONY.. "CONY 2.243 421 40 RATE" (ID: G13289-92-4) J.P. Morgan Account /006 Page 30 of 30 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046621 SDNY_GM_00315819 EFTA01519337