EFTA01519117.pdf
CHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to 11/30/13
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
11/13 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.323 380 13.36
0.6200% DATED 11/06/2013 MATURITY 11/13/2013 14.02
HELD BY LONDON TREASURY SERVICES
(ID: 2537N9-9N-6)
11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.36)
(ID: OCADPR-AA-6) (14.02)
11,20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.337.400 13.43
0.8200% DATED 11/13/2013 MATURITY linorzoi 3 14.03
HELD BY LONDON TREASURY SERVICES
(ID: 253709-9V-5)
11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.43)
(ID: OCADPR-AA-6) (14.03)
11/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.351.430 13.31
0.6200% DATED 11/20/2013 MATURITY 11/27/2013 14.03
HELD BY LONDON TREASURY SERVICES
(ID: 253759-9S-0)
11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.31)
(ID OCADPR-AA-6) (14.03)
Total Inflows & Outflows $0.00
J.P. Morgan Account Page 23 of 3: Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046390
Chase
CONFIDENTIAL SDNY_GM_00315588
EFTA01519117
For the Period 11/1/13 to 11/30/13
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
11/13 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116.323 380 13.36
0.6200% DATED 11/06/2013 MATURITY 11/13/2013 14.02
HELD BY LONDON TREASURY SERVICES
(ID: 2537N9-9N-6)
11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.36)
(ID: OCADPR-AA-6) (14.02)
11,20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.337.400 13.43
0.8200% DATED 11/13/2013 MATURITY linorzoi 3 14.03
HELD BY LONDON TREASURY SERVICES
(ID: 253709-9V-5)
11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.43)
(ID: OCADPR-AA-6) (14.03)
11/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.351.430 13.31
0.6200% DATED 11/20/2013 MATURITY 11/27/2013 14.03
HELD BY LONDON TREASURY SERVICES
(ID: 253759-9S-0)
11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.31)
(ID OCADPR-AA-6) (14.03)
Total Inflows & Outflows $0.00
J.P. Morgan Account Page 23 of 3: Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046390
Chase
CONFIDENTIAL SDNY_GM_00315588
EFTA01519117