EFTA01518193

CHISLAINE MAXWELL ACCT. For the Period 2/1/I3 to 2/28/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 345,421.60 813,107.97 (481290.30) (928,924.85) • 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 Defterlotion Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 2/1 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES (ID: la 115.773.670 12 84 1 2 83 211 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.84) (12.83) (ID: 2/8 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02101/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 115,786.500 12.81 12.83 2/8 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (12.81) (12.83) (ID: J.P. Morgan Account Page 21 of 29 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045410 SDNY_GM_00314608 EFTA01518193