CHISLAINF: MAXWELL ACCT - For the Period 9/I/I I to 9/30/I I Portfolio Activity Summary - Canadian Dollar INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 — • 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 84 OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value GairoLoss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,820.480 13.32 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 13.62 HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9C-0) 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.620) (13.32) (ID: OCADPR-AA-6) (13.62) 9/29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114.820.480) High Cost 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9C-0) J.P.Morgan Page 19 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048140 SDNY_GM_00317338 EFTA01520802