CH ISLA INE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT 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. TSelection Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred In 512 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,958.040 115,020.62 0.5700% DATED 05/02/2013 MATURITY 05/09/2013 113,563.48 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,970.890 115,641.31 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 113,576.30 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,983.740 113,972.13 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 113,588.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9U-3) 5/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,997.050 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 113,801.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535J9-9X-3) 5/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 118,011.030 111,591.99 0.6700% DATED 05/30/2013 MATURITY 06/0612013 113,815.28 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2535M9-9G-6) Total Securities Transferred In $458,228.06 J.P. Morgan Account Page 22 of 28 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045735 SDNY_GM_00314933 EFTA01518502