EFTA01518294

CHISLAINE MAXWELL ACCT For the Period 3/1/1310 3/31/13 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 3/8 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534G9-9F-8) 115,850.680 113,458.27 3/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22a013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9.90-1) 115,864.650 113,471.89 322 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2534M9-9D-6) 115,878.620 113,485.53 112,470.93 112,923.01 113,157.19 Total Securities Transferred In Securities Transferred Out 1461,228.37 3/1 Free Delivery 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• 253429-9T-7) (115,825.000) 113,433.31 (112,664.75) 3/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-9S-3) (115,837.840) 113,445.80 J.P Morgan (112,458.48) Account age 22 of 30 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045515 SDNY_GM_00314713 EFTA01518294