EFTA01519330.pdf

CHISLAINE MAXWELL ACCT
For the Period 1/1/14 to I /31/1-1



Notes: ' Transaction Market Value is representative of the prior trading day's 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 Out
1/21 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,459.680) (106,351 02)
0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538H9-9U-5)
1/29 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,475.730) (104,280 16)
0.6200% DATED 01/21/2014 MATURITY 01129t2m 4 114,059.59
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538K9.9P-2)
Total Securities Transferred Out ($426,844.78)




J.P.Morgan Account Consolidated Statement Page 26




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046614
Chase
CONFIDENTIAL SDNY_GM_00315812
EFTA01519330