CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to Ii3I/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 Gain/Loss USD 1/9 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 3.694 694.02 LU0222772518 O 2.2427 PER SHARE CONY. O -CONV 2.243 421.40 RATE (ID: G13289-92-4) J.P.Morgan Page 30 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049419 SDNY_GM_003 18617 EFTA01521968