EFTA01518298.pdf

CHISLA1NE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,483.550 34 99 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 204 53 HELD BY LONDON TREASURY SERVICES (ID: 3/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.530) (34.00) (ID: (204.53) 327 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,888.080 30.02 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 175.34 HELD BY LONDON TREASURY SERVICES (ID: 3 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.340) (30.02) (ID: (175.34) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT 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 3/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,279.060 216,785.05 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 208,838.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: J.P.Morgan Account Page 26 of 30 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045519 Chase CONFIDENTIAL SDNY_GM_00314717 EFTA01518298