EFTA01519429

CH ISLA INF. MAXWELL. ACCT. For the Period 2fl/14 to 2f28/14 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 317,005.86 743,911.40 (316.967.65) (743,812.43) • 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 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 215 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES (ID: 2536N9-96-0) 116.491.780 12.67 14.04 2/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPRAA-8) (14.040) (12.67) (14.04) 2/12 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538P9-9S-1) 116,505.820 12.72 14.05 2/12 MIse Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA4)) (14.050) (12.72) (14.05) J.P. Morgan Acoourd Page 20 of 28 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046715 SDNY_GM_00315913 EFTA01519429