EFTA01519327.pdf

CHISLAINE MAXWELL. ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar Current Year-To-Date Securities Transferred In/Out Period Value Value Securities Transferred In 426,905.54 426,905.54 Securities Transferred Out (426,844.78) (426,844.78) • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar 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 1/6 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.425.590 1868 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 20.05 HELD BY LONDON TREASURY SERVICES (ID: 2538E9-90-8) 1/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (20.050) (18.88) (ID: OCADPR-AA-6) (20.05) 1/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,445.640 12.85 0.8200% DATED 01/06/2014 MATURITY 01/13/2014 14.04 HELD BY LONDON TREASURY SERVICES (ID: 2538F9-9Z-6) 1/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.040) (12.65) (ID: OCADPR-AA4)) (14.04) J.P. Morgan Account` Page 20 of 30 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046611 Chase CONFIDENTIAL SDNY_GM_00315809 EFTA01519327