1 ar Await INFLOWS & OUTFLOWS CHBLAINE MAXWELL. ACCT For the Period 811/13 to 8/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 8/21 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116 160 860 12.39 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 12.87 HELD BY LONDON TREASURY SERVICES (ID: MEI 8121 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.870) (12.39) (ID: (12.87) 828 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,173.750 12.26 0.5700% DATED 08/21/2013 MATURITY osnatzoi 3 12.88 HELD BY LONDON TREASURY SERVICES (ID: MEW 8;28 Misc Disbursement REP ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.26) (ID: (12.88) 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 Settle Date Selection Method Cost Market Value - Securities Transferred In 8/7 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.8203% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 116,146.880 113,746.44 111,959.59 J.P.Morgan Account Page 23 of 36 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046060 SDNY_GM_00315258 EFTA01518807