EFTA01518293

1 ar Await INFLOWS & OUTFLOWS CH ISLA INE MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 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 3/15 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,850 680 13.62 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 13.97 HELD BY LONDON TREASURY SERVICES (ID: 2534G9-9F-8) 3(15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.970) (13.62) (ID: 0CADPR-A46) (13.97) 3:22 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,864.650 13.64 0.8200% DATED 03/15/2013 MATURITY 03/22/2013 13.97 HELD BY LONDON TREASURY SERVICES (ID: 2534J9-90-1) 3;22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.970) (13.64) (ID: 0CADPR-AA-6) (13.97) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 40.00 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 3/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03101/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-9S-3) 115,637.840 113,445.80 112,677.24 J.P.Morgan Acoount Page 21 of 30 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045514 SDNY_GM_00314712 EFTA01518293