GHISLA1NE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
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 Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred In
1/11 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,748 010 117,326.04
0.5700% DATED 01/11/2013 MATURITY 01/18/2013 113356 43
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533J9-9C-4)
1/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,780.840 117,470.03
0.5700% DATED 01/18/2013 MATURITY 01/25/2013 113,369.45
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533L9-9Y-3)
125 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.773.670 115,396.62
0.5700% DATED 01/25/2013 MATURITY 02/01/2013 113,382.24
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533P9-9D-5)
Total Securities Transferred In 3467,686.37
Securities Transferred Out
1/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,722.350) (117,478.66)
0.5700% DATED 12/28/2012 MATURITY 01/04/2013 113,330.41
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253369-9V-0)
1/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,735.180) (117,313.04)
0.5700% DATED 01/04/2013 MATURITY 01/11/2013 113,343.43
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533F9-9H-7)
J.P Morgan Account Page 24 of 32 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045307
Chase
CONFIDENTIAL SDNY_GM_00314505
EFTA01518094