EFTA01518599.pdf
CHISLAINE MAXWELL ACCT.
For the Period 6/1/I3 to 6/30/13
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
6/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,548.080 40 08
0.9500% DATED 06/13/2013 MATURITY 06/20/2013 229 16
HELD BY LONDON TREASURY SERVICES
(ID: 2535R9-90-9)
6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.160) (40.06)
(ID: ONOKPR-AA-1) (229.16)
627 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,777.240 37.58
0.9500% DATED 06/20/2013 MATURITY 06/27/2013 229.20
HELD BY LONDON TREASURY SERVICES
(ID: 253519-9L-8)
6 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.200) (37.58)
(ID. ONOKPR-AA-11 (229.20)
Total Inflows & Outflows $0.00
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.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred In
6/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,240,318.970 213,402.89
0.9500% DATED 06/06/2013 MATURITY C6/13,2013 209,381.38
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535P9-9P-3)
J.P Morgan Account Page 26 of 30 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045837
Chase
CONFIDENTIAL SDNY_GM_00315035
EFTA01518599
For the Period 6/1/I3 to 6/30/13
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
6/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,548.080 40 08
0.9500% DATED 06/13/2013 MATURITY 06/20/2013 229 16
HELD BY LONDON TREASURY SERVICES
(ID: 2535R9-90-9)
6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.160) (40.06)
(ID: ONOKPR-AA-1) (229.16)
627 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,777.240 37.58
0.9500% DATED 06/20/2013 MATURITY 06/27/2013 229.20
HELD BY LONDON TREASURY SERVICES
(ID: 253519-9L-8)
6 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.200) (37.58)
(ID. ONOKPR-AA-11 (229.20)
Total Inflows & Outflows $0.00
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.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred In
6/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,240,318.970 213,402.89
0.9500% DATED 06/06/2013 MATURITY C6/13,2013 209,381.38
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535P9-9P-3)
J.P Morgan Account Page 26 of 30 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045837
Chase
CONFIDENTIAL SDNY_GM_00315035
EFTA01518599