EFTA01518092

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 467,686.37 467,636.37 (467,634.55) (467,634.55) . Year to date information is calculated on a calendar year basis. Your accounts 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 1/4 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES (ID: a) 115.722.350 13 02 12.83 1/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.02) (12.83) (ID: 1/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 115,735.180 13.00 12.83 1/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.00) (12.83) (ID: J.P.Morgan Account Page 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045305 SDNY_GM_00314503 EFTA01518092