EFTA Document EFTA01518904

GHISLMNE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.94 100.00 93.50 103.25 (9.75) P POUND STERLING 1.62 8,590.32 13,911.16 13,510.29 400.87 HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06 (5.895 40) TURKISH LIRA NEW PRINCIPAL CURRENCY 0.49 239,000.00 118,150.13 124,045.53 Total Non-USD Cash 8132,277.29 8137,781.61 ($6,604.22) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 97.29 116,241.54 113,066.43 113,637.60 (751.17) 644.58 0.61% LONDON TIME DEPOSITS 0.5700% 10.74 DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537A9-9S-9 AD JP MORGAN CHASE BANK -NOK 16.63 1,243,727.33 206,796.74 209,933.62 (3,136.88) 1,061.16 1.08% LONDON TIME DEPOSITS 0.9000% 31.01 DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 253789-9B-5 OK Total Non-USD Short Term 8319,883.17 8323,771.22 (S3.888.05) 52.505.74 0.91% $41.75 J.P Morgan Accour iage 11 of 34 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046162 SDNY_GM_00315360 EFTA01518904