EFTA Document EFTA01518599

INFLOWS & OUTFLOWS CH ISLAIN E MAXWELL ACCT. For the Period 6/1/I3 to 6/30/13 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 6/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,548.080 40 08 0.9500% DATED 06/13/2013 MATURITY 06/20/2013 229 16 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-90-9) 6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.160) (40.06) (ID: ONOKPR-AA-1) (229.16) 627 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,777.240 37.58 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 229.20 HELD BY LONDON TREASURY SERVICES (ID: 253519-9L-8) 6 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.200) (37.58) (ID. ONOKPR-AA-11 (229.20) 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 6/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9500% DATED 06/06/2013 MATURITY C6/13,2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9P-3) 1,240,318.970 209,381.38 213,402.89 J.P Morgan Account Page 26 of 30 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045837 SDNY_GM_00315035 EFTA01518599