EFTA01518093.pdf
GH1SLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
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
1/18 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115.748.010 13.02
0.5700% DATED 01/11/2013 MATURITY 01/18/2013 12.83
HELD BY LONDON TREASURY SERVICES
(ID: 2533J9-9C-4)
1/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.02)
(ID: OCADPR-AA-6) (12.83)
1:25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.760.840 12_79
0.5700% DATED 01/18/2013 MATURITY 01/25/2013 1283
HELD BY LONDON TREASURY SERVICES
(ID: 2533L9-9Y-3)
1/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.79)
(ID: OCADPR-AA-6) (12.83)
Total Inflows & Outflows $0.00
SECURITIES TRANSFERRED IN/OUT
Notes: - Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is In USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value -
Securities Transferred In
1/4 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,735.180 117,491.68
0.5700% DATED 01/04/2013 MATURITY 01/11/2013 113,343.43
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533F9-9H-7)
J.P.Morgan Account age 23 of 32 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045306
Chase
CONFIDENTIAL SDNY_GM_00314504
EFTA01518093
For the Period 1/1/13 to 1/31/13
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
1/18 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115.748.010 13.02
0.5700% DATED 01/11/2013 MATURITY 01/18/2013 12.83
HELD BY LONDON TREASURY SERVICES
(ID: 2533J9-9C-4)
1/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.02)
(ID: OCADPR-AA-6) (12.83)
1:25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.760.840 12_79
0.5700% DATED 01/18/2013 MATURITY 01/25/2013 1283
HELD BY LONDON TREASURY SERVICES
(ID: 2533L9-9Y-3)
1/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.79)
(ID: OCADPR-AA-6) (12.83)
Total Inflows & Outflows $0.00
SECURITIES TRANSFERRED IN/OUT
Notes: - Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is In USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value -
Securities Transferred In
1/4 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,735.180 117,491.68
0.5700% DATED 01/04/2013 MATURITY 01/11/2013 113,343.43
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533F9-9H-7)
J.P.Morgan Account age 23 of 32 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045306
Chase
CONFIDENTIAL SDNY_GM_00314504
EFTA01518093