EFTA01521924

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 438,012.80 5,294,776.84 (437.958.23) (5.748,957.98) . 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 12/4 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9F-4) 116.385.460 13.17 14.03 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.030) (13.17) (14.03) 12/11 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-9M-7) 115,379.490 13.21 14.03 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.030) (13.21) (14.03) J.P.Morgan Page 21 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049370 SDNY_GM_00318568 EFTA01521924