EFTA01519014.pdf

CHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary.. - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 561,740.35 4,412,785.59 Securities Transferred Out (561574.81) (4,867,076.81) • 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 Description Quantity Local Value Local Value Local Value Gain/Loss USD 10/2 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.241.540 12.47 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.47) (ID: (12.88) 109 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,254.420 12.47 0.5700% DATED 10/02/2013 MATURITY 10/09/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID: 10/9 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.47) (ID: (12.88) J.P.Morgan Account Q52167006 Page 20 of 31 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046281 Chase CONFIDENTIAL SDNY_GM_00315479 EFTA01519014