EFTA01520802.pdf

CHISLAINF: MAXWELL ACCT - For the Period 9/I/I I to 9/30/I I Portfolio Activity Summary - Canadian Dollar INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 — • 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 84 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 GairoLoss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,820.480 13.32 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 13.62 HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9C-0) 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.620) (13.32) (ID: OCADPR-AA-6) (13.62) 9/29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114.820.480) High Cost 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9C-0) J.P.Morgan Page 19 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048140 Chase CONFIDENTIAL SDNY_GM_00317338 EFTA01520802