CHISLAINE MAXWELL ACCT. CM. 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. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss 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 13.43 58,575.12 (55,750.02) SEDOL B3BMDB4 CLIENT REF alle (ID: a 3/6 Sale 161-1ARES GBP INDEX-LINKED GILTS UCITS ETF ISIN (5.790.000) 21.811 126,286.97 (118,212.32) 8,074.65 L 3/11 High Cost SEDOL B1052V0 (ID: 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 SEDOL BOOFVOI (ID: .a 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 (46.949 L 3/11 High Cost CLIENT REF 9.......S (ID: 32.955 98.77 (13010) 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 3112 High Cost LU0539309053 G 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.61) 36.33 S (ID: a) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.084 68,920.45 N/A •• N/A 3/12 High Cost LU0323458201 @ 91.54 OFFSHORE (ID: 91.54 41,217.90 3/18 Sale BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN (187.898) 218.29 41,016.18 (39293.00) 1,723.18 L 3/21 High Cost LU0222772518 CLIENT REF 9211437002196.S 131.71 24,748.05 (24.284 17) (ID: iligiagia