EFTA01518912.pdf

CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 448,260.65 3,851,045.24 Securities Transferred Out (448,207.68) (4,305,402.00) • 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 9/4 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.186.630 12 22 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID: 9/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.22) (ID: (12.88) 9/11 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,199.510 12.44 0.5700% DATED 0904/2013 MATURITY 09/11/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID: 9/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.44 (ID: (12.88) J.P. Morgan ACott ilFlage 19 of 34 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046170 Chase CONFIDENTIAL SDNY_GM_00315368 EFTA01518912