EFTA Document EFTA01521238

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Galn/Loss USD 5/4 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,261.280 13.50 0.5200% DATED 04/2612012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES (ID: 252829.9N-2) 13.32 5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.320) 3.sq (13.32) (ID: OCADPR-AA.6) 5/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115.261.280) High Cost 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9-9N-2) 5/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,274.600 0.5200% DATED 05/04/2012 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529D9-9A-2) 5:11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,274.600 0.5200% DATED 05/04/2012 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529D9-9A-2) 11.64 11.66 5/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.660) (11.64) (ID: OCADPR-AA-6) (11.66) 5/11 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,274.600) 0.5200% DATED 05/04/2012 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252909-9A-2) J.P.Morgan Page 19 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048604 SDNY_GM_00317802 EFTA01521238