EFTA01518194.pdf

1 ar Await CH BLAINE MAXWELL. ACCT - For the Period 2/1/I3 to 2/28/13 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 2/15 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,799.330 12.82 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 2533V9-9E-6) 2/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) 02.84 (ID: OCADPR-A46) (12.83) 222 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.812.160 12.80 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 1184 HELD BY LONDON TREASURY SERVICES (ID: 2533X94W-4) 2;22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.840) (12.80) (ID: OCADPR-AA-6) (12.84) 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 2/1 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,786.500 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 113,395.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9M-2) J.P.Morgan Acci=nage 22 of 29 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045411 Chase CONFIDENTIAL SDNY_GM_00314609 EFTA01518194