EFTA Document EFTA01518500

1 ar Await GHISIAINE MAXWELL. ACCT For the Period 511/13 to 5/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 456,226.05 1,947,796.64 (568,390.12) (2,402,377.90) • 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 5/2 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534X9-9H-5) 115.942.070 15.84 15.97 5/2 Miss Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (15.970) (15.84) (15.97) 5/9 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/02/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 115358.040 12.82 12.85 5/9 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.8) (12.850) (12.82) (12.85) J.P. Morgan Account Page 20 of 28 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045733 SDNY_GM_003 14931 EFTA01518500