EFTA01518501.pdf

At SiAS CHISLAINE MAXWELL ACCT 6f /1 For the Period 5/1/13 to 5/31/13 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 Gam/Loss USD 5/16 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,970.890 12.63 0.5700% DATED 05109/2013 MATURITY 05/16/2013 12.85 HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.850) (12.63) (ID: 0CADPR-AA-6) (12.85) 5/23 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,983.740 12.88 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 13.31 HELD BY LONDON TREASURY SERVICES (ID: 2535F9-9U-3) 5/23 Misc DisbursemeM REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.310) (12.88) (ID: 0CADPR-AA-6) (13.31) 5/30 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,997.050 13.45 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 13.98 HELD BY LONDON TREASURY SERVICES (ID: 2535J9-9X-3) 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.980) (13.45) (ID: 0CADPIR-AA-6) (13.98) Total Inflows & Outflows $0.00 J.P. Morgan Accoun Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045734 Chase CONFIDENTIAL SDNY_GM_00314932 EFTA01518501