DB Account Number Description Ticker Cusip As-of Date Local CCY Base CCY Trad e Date Quantity Settlement Date Quantity Local Price Base Price Pricing Date Loca 1 Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base Settlement Date Cost Local Trade Date Market Value Base Trade Date Market Value Local Settlement Date Market Value Base Settlement Date Market Value Local Accrued Income Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating Moody Rating Accrued Interest Limit Available DM ECI ECI Region of Risk Implementation Vehic le JPMS ADP ISIN Trade Type Original Face Amount Price with Sinking Bond Fact ed JPM LATIN AMERICA FD - SEL FUND 3815 JLTSX 4812A3478 16/09/2013 USD USD 49504.95 49504.95 0.0 18.17 16/09/2013 1000000.0 1000000.0 1000000.0 1000000.0 899504.94 899504.94 899504.94 899504.94 0.0 0.0 841.58 841.58 -100495.05 -100495.05 1.0 0.0 0.0 0.0 9710670708 0241499376 Non US Equity Benchmark Aware 0.0 DEUTSCHE BK AG LDN BRH DEL LONG ETN38 DAG 16/09/2013 USD USD 50000.0 50000.0 0.0 8.58 16/09/2013 352529.0 352529.0 352529.0 352529.0 429000.0 429000.0 429000.0 429000.0 0.0 0.0 0.0 0.0 76471.0 76471.0 1.0 0.0 NA 0.0 0.0 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 JPM VALUE ADVANTAGE FD - INSTL FUND 1400 JVAIX 4812A2587 16/09/2013 USD USD 78709.17 78709.17 0.0 25.84 16/09/2013 2000000.0 2000 000.0 2000000.0 2000000.0 2033844.95 2033844.95 2033844.95 2033844.95 0.0 0.0 19992.12 19992.12 33844.95 33844.95 1.0 0.0 0.0 0.0 0.0 9710670708 0241499376 US Equity Benchmark Ag nostic 0.0 0.0 ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 16/09/2013 USD USD 126600.0 126600.0 0.0 26.82 16/09/2013 2782242.51 2782242.51 2782242.51 2782242.51 3395412.0 3395412.0 3395412.0