EFTA01521703.pdf

1 ar Await CHISLAINE MAXWELL ACCT For the Period 6/1/13 to (.130/13 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 GamiLoss USD 6120 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,040 130 14.84 0.8700% DATED 08/13/2013 MATURITY 06/20/2013 15.12 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-9B-2) 620 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.120) (14.84) (ID: OCADPR-A46) (15.12) 627 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,055.250 14.44 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 15.12 HELD BY LONDON TREASURY SERVICES (ID: 253519-904) 627 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.120) (14.44) OCADPR-AA-6) (15.12) 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 6/6 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,026.140 111,934.92 0.6200% DATED 06/06/2013 MATURITY 08/13/2013 113,829.84 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) J.P.Morgan Page 21 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049118 Chase CONFIDENTIAL SDNY_GM_00318316 EFTA01521703