EFTA01519015.pdf

ISLAINE MAXWELL ACCT. For the Period 16/1/13 to 10131/13 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 10(16 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,267.300 13.52 0.6200% DATED 10/09/2013 MATURITY 10/162013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537E9-91I-9) 10(16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.52) (ID: OCADPR-A/1-6) (14.02) 1023 Foreign interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,281.320 13.63 0.8200% DATED 10/16/2013 MATURITY 1023/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537G9-9D-6) 10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.63) (ID: OCADPR-AA-6) (14.02) 10/30 Foreign interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,295.340 13.42 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537.19-9C-5) 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.42) (ID: OCADPR-AA6) (14.02) Total Inflows & Outflows 30.00 J.P. Morgan Account Page 21 of 31 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046282 Chase CONFIDENTIAL SDNY_GM_00315480 EFTA01519015