EFTA01519017.pdf
CHISLAINE MAXWELL ACCT
For the Period 10/1/1310 10/31/13
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 Markel Value'
Securities Transferred Out
10/2 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,241 540) (112,577.15)
0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113,837 60
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
10/9 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,254.420) (112,578.72)
0.5700% DATED 10/02/2013 MATURITY 10/09/1013 113,850.07
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
10/16 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,267.300) (11Z135.12)
0.6200% DATED 10/09/2013 MATURITY 10/16/2013 113,862.54
HE EASURY SERVICES CLIENT REF FTD
(ID
1023 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.281.320) (113,059.13)
0.6200% DATED 10/16/2013 MATURITY 10/23/2013 113,876.06
HELD BY LONDON TREASURY SERVICES CLIENT REF MD
(ID:
10/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.295.340) (111,324.69)
0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113,889.69
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID
Total Securities Transferred Out ($561.674.81)
J.P.Morgan Aceoun 23 of 31 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046284
Chase
CONFIDENTIAL SDNY_GM_00315482
EFTA01519017
For the Period 10/1/1310 10/31/13
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 Markel Value'
Securities Transferred Out
10/2 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,241 540) (112,577.15)
0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113,837 60
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
10/9 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,254.420) (112,578.72)
0.5700% DATED 10/02/2013 MATURITY 10/09/1013 113,850.07
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
10/16 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,267.300) (11Z135.12)
0.6200% DATED 10/09/2013 MATURITY 10/16/2013 113,862.54
HE EASURY SERVICES CLIENT REF FTD
(ID
1023 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.281.320) (113,059.13)
0.6200% DATED 10/16/2013 MATURITY 10/23/2013 113,876.06
HELD BY LONDON TREASURY SERVICES CLIENT REF MD
(ID:
10/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.295.340) (111,324.69)
0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113,889.69
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID
Total Securities Transferred Out ($561.674.81)
J.P.Morgan Aceoun 23 of 31 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046284
Chase
CONFIDENTIAL SDNY_GM_00315482
EFTA01519017