EFTA01521924.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 438,012.80 5,294,776.84 Securities Transferred Out (437.958.23) (5.748,957.98) . 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 12/4 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.385.460 13.17 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 14.03 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9F-4) 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.17) (ID: OCADPR-AA-6) (14.03) 12/11 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,379.490 13.21 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 14.03 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-9M-7) 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.21) (ID: OCADPR-AA-6) (14.03) J.P.Morgan Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049370 Chase CONFIDENTIAL SDNY_GM_00318568 EFTA01521924