EFTA01518092.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 467,686.37 467,636.37 Securities Transferred Out (467,634.55) (467,634.55) . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar 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 1/4 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115.722.350 13 02 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: a) 1/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.02) (ID: (12.83) 1/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,735.180 13.00 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 1/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.00) (ID: (12.83) J.P.Morgan Account Page 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045305 Chase CONFIDENTIAL SDNY_GM_00314503 EFTA01518092