GH1SLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Pound Sterling . Year to date information is calculated on a calendar year basis. Your accounts standing instrucbons use a HIGH COST method for relieving assets from your position 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 3119 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.893 198.73 lE00B00FV0I1 SEDOL B00FV01 @ 1.142 PER SHARE 1.142 119.91 (ID: 461278-91-3) J.P.Morgan Page 22 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049485 SDNY_GM_00318683 EFTA01522025