EFTA01519328

INFLOWS & OUTFLOWS CH 'SLAIN E MAXWELL ACCT For the Period 1/1/14 to 1/31/14 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1/21 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,459.680 14.66 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 16.05 HELD BY LONDON TREASURY SERVICES (ID: 2538H9-9U-5) 1121 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.66) (ID: OCADPR-A46) (16.05) 1:29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,475.730 14.37 0.8200% DATED 01/21/2014 MATURITY 01/29/2014 18.05 HELD BY LONDON TREASURY SERVICES (ID: 2538K9-9P-2) 1:29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.050) (14.37) (ID: OCADPR-AA-6) (16.05) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 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 Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred In 1/6 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9Z-6) 116,445.640 114,032.08 109,621.69 J.P.Morgan AccounlPage 21 of 30 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046612 SDNY_GM_003 15810 EFTA01519328