EFTA01519329

GHISLA1NE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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 1/13 Receipt of Assets 1/21 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538H9-9U-5) 116,459.680 114,044.93 JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) 116,475.730 114,059.59 1/29 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2518N9-98-0) 116,491 780 114,073.96 106,623 65 106,365 67 104,294.53 Total Securities Transferred In Securities Transferred Out $428,805.64 1/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-90-6) (116,425.590) 114,013.20 (109,602.81) 1/13 Free Delivery 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 J.P Morgan (106,610.79) Account Page 22 of 30 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046613 SDNY_GM_00315811 EFTA01519329