EFTA01518095

GH1SLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 Out (117,457.01) 1/18 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533J9-9C-4) (115,748.010) 113,356.43 1/25 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533L9-9Y-3) (115,760.840) 113,389.45 (115,385.84) Total Securities Transferred Out (64870334.66) J.P.Morgan Account Page 25 of 32 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045308 SDNY_GM_00314506 EFTA01518095