EFTA Document EFTA01518921

INFLOWS & OUTFLOWS CH 'SLAIN E MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 9118 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243292.140 36.87 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 217.58 HELD BY LONDON TREASURY SERVICES (ID: 2536W9-9B-4) 9(18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.580) (36.87) (ID: 0NOKPR-AA-1) (217.58) 925 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,509.720 36.42 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 217.61 HELD BY LONDON TREASURY SERVICES (ID: 2536Y9-9H-9) 9125 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.610) (36 42) (ID: 0NOKPRiAA-1) (217.61) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 80.00 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 Description Quantity Transaction Market Value - Settle Date Selection Method Cost Securities Transferred In 9/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) 1,243,074.600 209,823.64 204,369.02 J.P Morgan Accoun 28 of 34 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046179 SDNY_GM_003 15377 EFTA01518921