EFTA01518698.pdf

I de. at GHISI.AINE MAXWELL ACCT. ft For the Period 7/1/13 to 7/31/13 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 S T election Method Description Cost Market Value' Securities Transferred In 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,081.400 110,055.84 0.5700% DATED 07/03/2013 MATURITY 07/10,2013 113,683.32 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,094.270 110214.33 0.5700% DATED 07/10/2013 MATURITY 07/1712013 113,695.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-90-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118,107.140 111,869.81 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 113,707.92 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9F-8) 7/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118,120.010 112,830.99 0.5700% DATED 07/24/2013 MATURITY 07/312013 113,720.43 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (ID: 253809-90-2) 7/31 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,132.880 112,848.97 0.6200% DATED 07/31/2013 MATURITY 08/0712013 113,732.94 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9X-5) Total Securities Transferred In $657,639.94 J.P. Morgan Account''age 23 of 34 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045944 Chase CONFIDENTIAL SDNY_GM_00315142 EFTA01518698