CH BLAINE MAXWELL
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary - Pound Sterling
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
12020 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.849 194.18
1E00B00FV011 SEDOL BOOFV01 ta 1.1301 PER SHARE 1.13 118.66
AS OF 12/18/13 (ID: 461278-91-3)
12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES -GLOBAL 4.361.513 0.165 721.64
INVESTMENT GRADE CREDIT FUND ISIN lE00B3I3MD1343 0.10 436.67
SEDOL B3BMD84 @ 0.100119 PER SHARE CONY. ig
`CONY RATE (ID: 695421-91-7)
Total Inflows & Outflows $915.82 $0.00
J.P.Morgan Page 31 of 31
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Chase
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