EFTA01518195.pdf

GH1SLAINE MAXWELL ACCT. For the Period 2/1/13 to 2128/13 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 2/8 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,799 330 115045.83 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 113.407.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533V9-9E-6) 2/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,812.160 115,690.88 0.5700% DATED 02/15/2013 MATURITY 02t22a013 113,420.71 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W-4) Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,825.000 113,682.09 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 113,433.31 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Z9-9T-7) Total Securities Transferred In 8346,421.60 Securities Transferred Out 2/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,773.670) (115,906.96) 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 113,382.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-90-5) 2/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,786.500) (116,005.98) 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 113,395.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9M-2) J.P Morgan Account Page 23 of 29 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045412 Chase CONFIDENTIAL SDNY_GM_00314610 EFTA01518195