EFTA01521702.pdf

CHISLA INE MAXWELL. ACCT. For the Period 611/13 to 6/30/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 450,636.24 2,398,435.08 Securities Transferred Out (450,578.64) (2,852,956.54) • Year to date information is calculated on a calendar year basis. ▪ Your account's 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 Description Quantity Local Value Local Value Local Value GaiNLoss USD 6/6 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.011.030 1458 0.6700% DATED 05/30/2013 MATURITY 06/0612013 15.11 HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9G-6) 6/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.110) (14.58) (ID: OCADPR-M.6) (15.11) 6/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,026.140 13.74 0.6200% DATED 06/06/2013 MATURITY C6/13/2013 13.99 HELD BY LONDON TREASURY SERVICES (ID: 2535P9-9F-5) 8/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.990) (13.74) (ID: OCADPR-M-6) (13.99) J.P. Morgan Page 20 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049117 Chase CONFIDENTIAL SDNY_GM_00318315 EFTA01521702