EFTA01518293.pdf

1 ar Await CHISLA INE MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 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 3/15 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,850 680 13.62 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 13.97 HELD BY LONDON TREASURY SERVICES (ID: 2534G9-9F-8) 3(15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.970) (13.62) (ID: 0CADPR-A46) (13.97) 3:22 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,864.650 13.64 0.8200% DATED 03/15/2013 MATURITY 03/22/2013 13.97 HELD BY LONDON TREASURY SERVICES (ID: 2534J9-90-1) 3;22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.970) (13.64) (ID: 0CADPR-AA-6) (13.97) Total Inflows & Outflows 40.00 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 3/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,637.840 112,677.24 0.5700% DATED 03101/2013 MATURITY 03/08/2013 113,445.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-9S-3) J.P.Morgan Acoount Page 21 of 30 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045514 Chase CONFIDENTIAL SDNY_GM_00314712 EFTA01518293