EFTA01518500.pdf

1 ar Await GHISIAINE MAXWELL. ACCT For the Period 511/13 to 5/31/13 Portfolio Activity Summary - Canadian Dollar Current year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 456,226.05 1,947,796.64 Securities Transferred Out (568,390.12) (2,402,377.90) • 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 5/2 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115.942.070 15.84 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 15.97 HELD BY LONDON TREASURY SERVICES (ID: 2534X9-9H-5) 5/2 Miss Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.970) (15.84) (ID: OCADPR-AA-6) (15.97) 5/9 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115358.040 12.82 0.5700% DATED 05/02/2013 MATURITY 05/09/2013 12.85 HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.850) (12.82) (ID: OCADPR-AA.8) (12.85) J.P. Morgan Account Page 20 of 28 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045733 Chase CONFIDENTIAL SDNY_GM_00314931 EFTA01518500