EFTA01518193.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/I3 to 2/28/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 345,421.60 813,107.97 Securities Transferred Out (481290.30) (928,924.85) • 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 Defterlotion Quantity Local Value Local Value Local Value Gain/Loss USD 2/1 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115.773.670 12 84 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 1 2 83 HELD BY LONDON TREASURY SERVICES (ID: la 211 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.84) (ID: (12.83) 2/8 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,786.500 12.81 0.5700% DATED 02101/2013 MATURITY 02/08/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 2/8 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.81) (ID: (12.83) J.P. Morgan Account Page 21 of 29 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045410 Chase CONFIDENTIAL SDNY_GM_00314608 EFTA01518193