EFTA01521571.pdf
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GHISLA1NE MAXWELL ACCT. (a
For the Period 2/1/13 to 2/28/13
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
2'15 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,799.330 12.82
0.5700% DATED 02/08/2013 MATURITY 02/15/2013 12.83
HELD BY LONDON TREASURY SERVICES
(ID: 2533V9-9E-6)
2/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_830) (12.82)
(ID: 0CADPR-AA-8) (12.83)
2/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,812.1130 12.80
0.5700% DATED 02/15/2013 MATURITY 02/22/2013 12.84
HEW BY LONDON TREASURY SERVICES
(ID: 2533X9-9W-4)
2122 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12840) (12.60)
(ID: 0CADPR-AA-6) (12.84)
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.
Quantity Transaction
Settle Date 'ra tion Method Desenption Cost Market Value'
Securities Transferred In
2/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.786.500
0.5700% DATED 02/01/2013 MATURITY 02/08/2013 113.395.08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533.59-914-2)
JP Morgan Page 22 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048967
Chase
CONFIDENTIAL SDNY_GM_00318165
EFTA01521571
For the Period 2/1/13 to 2/28/13
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
2'15 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,799.330 12.82
0.5700% DATED 02/08/2013 MATURITY 02/15/2013 12.83
HELD BY LONDON TREASURY SERVICES
(ID: 2533V9-9E-6)
2/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_830) (12.82)
(ID: 0CADPR-AA-8) (12.83)
2/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,812.1130 12.80
0.5700% DATED 02/15/2013 MATURITY 02/22/2013 12.84
HEW BY LONDON TREASURY SERVICES
(ID: 2533X9-9W-4)
2122 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12840) (12.60)
(ID: 0CADPR-AA-6) (12.84)
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.
Quantity Transaction
Settle Date 'ra tion Method Desenption Cost Market Value'
Securities Transferred In
2/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.786.500
0.5700% DATED 02/01/2013 MATURITY 02/08/2013 113.395.08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533.59-914-2)
JP Morgan Page 22 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048967
Chase
CONFIDENTIAL SDNY_GM_00318165
EFTA01521571