EFTA01519328.pdf

CH 'SLAINE MAXWELL ACCT For the Period 1/1/14 to 1/31/14 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 1/21 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,459.680 14.66 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 16.05 HELD BY LONDON TREASURY SERVICES (ID: 2538H9-9U-5) 1121 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.66) (ID: OCADPR-A46) (16.05) 1:29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,475.730 14.37 0.8200% DATED 01/21/2014 MATURITY 01/29/2014 18.05 HELD BY LONDON TREASURY SERVICES (ID: 2538K9-9P-2) 1:29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.37) (ID: OCADPR-AA-6) (16.05) 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 1/6 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,445.640 109,621.69 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 114,032.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9Z-6) J.P.Morgan AccounlPage 21 of 30 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046612 Chase CONFIDENTIAL SDNY_GM_00315810 EFTA01519328