EFTA01518696.pdf

CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Sum wary - Canadian Dollar Current Year-To-Date Securities 'transferred Period Value Value• Securities Transferred In 557,639.94 2,956,075.02 Securities Transferred Out (557,579.88) (3,410,536.42) • 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 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 7/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.070.370 10 46 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 11 03 HELD BY LONDON TREASURY SERVICES (ID: 2535V9-9K-7) 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.030) (10.46) (ID: OCADPRAA-6) (11.03) 7/10 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,081.400 12.22 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (12.22) (ID: OCADPR-AA-6) (12.87) J.P. Morgan Account age 21 of 34 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045942 Chase CONFIDENTIAL SDNY_GM_00315140 EFTA01518696