EFTA01518093

INFLOWS & OUTFLOWS GH1SLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 1/18 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115.748.010 13.02 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 2533J9-9C-4) 1/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.02) (ID: OCADPR-AA-6) (12.83) 1:25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.760.840 12_79 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 1283 HELD BY LONDON TREASURY SERVICES (ID: 2533L9-9Y-3) 1/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.79) (ID: OCADPR-AA-6) (12.83) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 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 1/4 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9H-7) 115,735.180 113,343.43 117,491.68 J.P.Morgan Account age 23 of 32 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045306 SDNY_GM_00314504 EFTA01518093