EFTA01520808.pdf
CHISLAINE MAXWELL
For the Period 9/1/11 to 9/30/11
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
9121 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629.877 110
1.4500% DATED 09/21/2011 MATURITY 09/28/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524T9-9U-2)
9/22 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 559,793.200 27.29
1.3503% DATED 09/15/2011 MATURITY 09/22/2011 15482
HELD BY LONDON TREASURY SERVICES
(ID: 252409-9W-1)
9/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (154.820) (27.29)
(ID: ONOKPR-M-1) (154.82)
9/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589.793.200)
High Cost 1.3503% DATED 09/15/2011 MATURITY 09/22/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252409-9W-1)
9/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 589,948.020
1.5500% DATED 09/22/2011 MATURITY 0929/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524U9-9V-8)
9/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629,877.110 31.05
1.4500% DATED 0921/2011 MATURITY 09282011 177.59
HELD BY LONDON TREASURY SERVICES
(ID: 252479.911.2)
9/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.590) (31.05)
(ID: ONOKPR-M-1) (177.59)
9/28 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (629,877.110)
High Cost 1.4500% DATED 0921/2011 MATURITY 0928/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252479-9U-2)
J.P. Morgan Page 25 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048146
Chase
CONFIDENTIAL SDNY_GM_00317344
EFTA01520808
For the Period 9/1/11 to 9/30/11
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
9121 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629.877 110
1.4500% DATED 09/21/2011 MATURITY 09/28/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524T9-9U-2)
9/22 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 559,793.200 27.29
1.3503% DATED 09/15/2011 MATURITY 09/22/2011 15482
HELD BY LONDON TREASURY SERVICES
(ID: 252409-9W-1)
9/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (154.820) (27.29)
(ID: ONOKPR-M-1) (154.82)
9/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589.793.200)
High Cost 1.3503% DATED 09/15/2011 MATURITY 09/22/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252409-9W-1)
9/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 589,948.020
1.5500% DATED 09/22/2011 MATURITY 0929/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524U9-9V-8)
9/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629,877.110 31.05
1.4500% DATED 0921/2011 MATURITY 09282011 177.59
HELD BY LONDON TREASURY SERVICES
(ID: 252479.911.2)
9/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.590) (31.05)
(ID: ONOKPR-M-1) (177.59)
9/28 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (629,877.110)
High Cost 1.4500% DATED 0921/2011 MATURITY 0928/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252479-9U-2)
J.P. Morgan Page 25 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048146
Chase
CONFIDENTIAL SDNY_GM_00317344
EFTA01520808