EFTA01518195

GH1SLAINE MAXWELL ACCT. For the Period 2/1/13 to 2128/13 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 2/8 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533V9-9E-6) 115,799 330 113.407.89 2/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02t22a013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W-4) 115,812.160 113,420.71 115045.83 115,690.88 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Z9-9T-7) 115,825.000 113,433.31 113,682.09 Total Securities Transferred In Securities Transferred Out 8346,421.60 2/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-90-5) (115,773.670) 113,382.24 (115,906.96) 2/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9M-2) (115,786.500) 113,395.08 J.P Morgan (116,005.98) Account Page 23 of 29 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045412 SDNY_GM_00314610 EFTA01518195