EFTA Document EFTA01518584

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.92 100.00 9t53 103.25 (11.72) POUND STERLING 1.52 8,257.51 12,524.16 13,000.15 (475.99) HONG KONG DOLLAR 0.13 950.00 122.48 122.44 0.04 TURKISH LIRA NEW 0.52 19,500.00 10,106.50 10,763.97 (657.47) PRINCIPAL CURRENCY Total Non-USD Cash $22,844.67 623,98921 ($1,145.14) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK -CAD 94.79 116,070.37 110,024.52 113,672.86 (3,648.34) 627.13 0.59% LONDON TIME DEPOSITS 0.5700% 6.93 DATED 06/27/2013 MATURITY 07/032013 HELD BY LONDON TREASURY SERVICES Bearer AD JP MORGAN CHASE BANK -NOK 16.38 1,241,006.44 203,24209 209,478.87 (6,236.78) 1,930.79 1.08% LONDON TIME DEPOSITS 0.9500% 2114 DATED 06/27/2013 MATURITY 07/0312013 HELD BY LONDON TREASURY SERVICES Bearer OK KEW -TRY 51.87 200,000.00 103,749.77 135,555.56 (31,805.79) 10,106.50 7.31% MTN 93/4% JUL 16 2013 9,691 15 DTD 02/102010 HELD BY EUROCLEAR ISIN SEDOL /AAA RY J.P Morgan Account Page 11 of 30 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045822 SDNY_GM_00315020 EFTA01518584