EFTA Document EFTA01521571

INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. (a For the Period 2/1/13 to 2/28/13 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 2'15 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,799.330 12.82 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID: 2533V9-9E-6) 2/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12_830) (12.82) (ID: 0CADPR-AA-8) (12.83) 2/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,812.1130 12.80 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 12.84 HEW BY LONDON TREASURY SERVICES (ID: 2533X9-9W-4) 2122 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12840) (12.60) (ID: 0CADPR-AA-6) (12.84) 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. Quantity Transaction Settle Date 'ra tion Method Desenption Cost Market Value' Securities Transferred In 2/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.786.500 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 113.395.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533.59-914-2) JP Morgan Page 22 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048967 SDNY_GM_00318165 EFTA01521571