EFTA Document EFTA01518914

GHISLA1NE MAXWELL ACCT. For the Period 9/1113 to 9/30/13 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 Settle Date Selection Method Description Quantity Cost Transaction Market Value' Securities Transferred In 9/11 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6700% DATED 09/11/2013 MATURITY 09/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536V9-9R-0) 9/18 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED OM 8/2013 MATURITY 09/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536X9-9U-1) 116,212 390 113,809 29 116,227 530 113,824 00 9_25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2537A9.9S-9( 116,241.540 113,837.60 112,222.87 112,935.46 112,861.34 Total Securities Transferred In Securities Transferred Out $448,260.66 9/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08128/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9J-3) (116,186.630) 113,784.63 (110,228.76) 9/11 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5703% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-911-5) (116,199.510) 113,796.85 J.P Morgan (112,210.43) Arco' age 21 of 34 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046172 SDNY_GM_00315370 EFTA01518914