EFTA01518292.pdf

1 ar Await GHISIAINE MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 451,228.37 1264,336.34 Securities Transferred Out (451,176.15) (1,380,101.00) • Year to date information is calculated on a calendar year basis. ▪ Your account's 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 3/1 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115.825.000 12.49 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 12.84 HELD BY LONDON TREASURY SERVICES (ID: 253429-97-7) 3/1 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.840) (12.49) (ID: OCADPR-M-6) (12.84) 3/8 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,837.840 12.47 0.5700% DATED 03101/2013 MATURITY 03/08/2013 12.84 HELD BY LONDON TREASURY SERVICES (ID: 253409-9S-3) 3/8 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.840) (12.47) (ID: OCADPR-M-6) (12.84) J.P. Morgan Account Page 20 of 30 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045513 Chase CONFIDENTIAL SDNY_GM_00314711 EFTA01518292