EFTA01521991.pdf

CHISLAINE MAXWELL. ACC For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 317,005.86 743,911.40 Securities Transferred Out (316967.65) (743,812.43) • 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 2/5 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.491.780 12.67 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 14.04 HELD BY LONDON TREASURY SERVICES (ID: 2536N9-96-0) 2/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.040) (12.67) (ID: OCADPR-AA-8) (14.04) 2/12 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,505.820 12.72 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 2538P9-9S-1) 2/12 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.050) (12.72) (ID: OCADPR-M-6) (14.05) J.P. Morgan Page 20 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049447 Chase CONFIDENTIAL SDNY_GM_00318645 EFTA01521991