EFTA01518807.pdf

1 ar Await CHBLAINE MAXWELL. ACCT For the Period 811/13 to 8/31/13 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 8/21 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116 160 860 12.39 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID:MEI 8121 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (12.39) (ID: (12.87) 828 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,173.750 12.26 0.5700% DATED 08/21/2013 MATURITY osnatzoi 3 12.88 HELD BY LONDON TREASURY SERVICES (ID: MEW 8;28 Misc Disbursement REP ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.26) (ID: (12.88) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT 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 8/7 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,146.880 111,959.59 0.8203% DATED 08/07/2013 MATURITY 08/14/2013 113,746.44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: J.P.Morgan Account Page 23 of 36 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046060 Chase CONFIDENTIAL SDNY_GM_00315258 EFTA01518807