EFTA Document EFTA01518697

1 ar Await INFLOWS & OUTFLOWS CHISLAINF: MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GainiLoss USD 7/17 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.094 270 12.38 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (12.38) (ID: OCADPR-AA-8) (12.87) 724 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118.107.140 12.51 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 253889-9F-8) 7/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (12.51) (ID: OCADPR-AA-8) (12.87) 7/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118.120.010 12.51 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 25380943-2) 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (12.51) (ID: OCADPR-AA-6) (12.87) Total Inflows & Outflows J.P.Morgan 30.00 Account Page 22 of 34 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045943 SDNY_GM_003 15141 EFTA01518697