EFTA01518292

1 ar Await GHISIAINE MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 451,228.37 1264,336.34 (451,176.15) (1,380,101.00) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 3/1 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 253429-97-7) 115.825.000 12.49 12.84 3/1 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-M-6) (12.840) (12.49) (12.84) 3/8 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03101/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 253409-9S-3) 115,837.840 12.47 12.84 3/8 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-M-6) (12.840) (12.47) (12.84) J.P. Morgan Account Page 20 of 30 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045513 SDNY_GM_00314711 EFTA01518292