EFTA01519329.pdf

GHISLA1NE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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 1/13 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,459.680 106,623 65 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538H9-9U-5) 1/21 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,475.730 106,365 67 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 114,059.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) 1/29 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,491 780 104,294.53 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 114,073.96 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2518N9-98-0) Total Securities Transferred In $428,805.64 Securities Transferred Out 1/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,425.590) (109,602.81) 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 114,013.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-90-6) 1/13 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,445.640) (106,610.79) 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 114,032.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9Z.6) J.P Morgan Account Page 22 of 30 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046613 Chase CONFIDENTIAL SDNY_GM_00315811 EFTA01519329