EFTA01521602.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar• Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 451,228.37 1,264,336.34 Securities Transferred Out (451,178.15) (1,380,101.00) • 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 3/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,825.000 12.49 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 12.84 HELD BY LONDON TREASURY SERVICES (ID: 253429-9T-7) 3/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.840) (12.49) (ID: OCADPR-AA-6) (12.84) 3/8 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,837.840 12.47 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 12.84 HELD BY LONDON TREASURY SERVICES (ID: 2534D9-9S-3) 3/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.840) (12.47) (ID: OCADPR-AA-6) (12.84) J.P.Morgan Page 20 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049003 Chase CONFIDENTIAL SDNY_GM_00318201 EFTA01521602