EFTA01521886.pdf

GH1SLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 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 11/13 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,323.360 13.36 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-ON-6) 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.36) (ID: OCADPR-AA-6) (14.02) 11/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,337.400 13.43 0.6200% DATED 11/13/2013 MATURITY 11/2=013 14.03 HEW BY LONDON TREASURY SERVICES (ID: 253709-9V-5) 11120 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.43) (ID: OCADPR-AA-6) (14.03) 11/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,351.430 13.31 0.6200% DATED 11/202013 MATURITY 11/27/2013 14.03 HELD BY LONDON TREASURY SERVICES (ID: 2537S9-9S-0) 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.31) (ID: OCADPR-AA-6) (14.03) Total Inflows & Outflows $0.00 JP Morgan Page 23 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049326 Chase CONFIDENTIAL SDNY_GM_00318524 EFTA01521886