EFTA Document EFTA01521239

INFLOWS & OUTFLOWS CH ISLAIN E MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 5171 5118 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 05/11/2012 MATURITY 05/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529G9-9W-1) 115,286.260 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 05/11/2012 MATURITY 05/18/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529G9-9W-1) 115,286.260 11.47 11.66 5/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR.AA.6) (11.660) (11.47) (11.68) 5/18 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 05/11/2012 MATURITY 05/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252969-9W-1) (115,286.260) 5/18 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 05/18/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529K9-91-3) 115,297.920 5/2.5 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/18/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529K9-91-3) 115,297.920 12.45 12.78 5/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.780) (12.45) (12.78) 5/25 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 05/18/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529K9-91-3) (115,297220) J.P.Morgan Page 20 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048605 SDNY_GM_00317803 EFTA01521239