EFTA01518200.pdf

GH1SLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred In 2.114 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,665.780 225,644.23 0.8600% DATED 02/14/2013 MATURITY 02/21/2013 208,730 04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) 2/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.236.870.170 222,727.05 0.8500% DATED 02/21/2013 MATURITY 02128/2013 208,766 85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) 2/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,074.600 216,901.25 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 208,802.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-9J-3) Total Securities Transferred In 8890,528.00 Securities Transferred Out 2/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236,257.090) (225,216.25) 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 208,655.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-90-2) 2/14 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,236,461 420) (225,606.94) 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 208,692.75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533U9-9V-9) J.P Morgan Acomal Page 28 of 29 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045417 Chase CONFIDENTIAL SDNY_GM_00314615 EFTA01518200