EFTA01518819.pdf

CHISLAINE MAXWELL ACCT
For the Period 8/1/13 to 8/31/13



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 Market Value'

Securities Transferred Out
6/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.242,530.920) (208,995.56)
0.4500% DATED 08/14/2013 MATURITY 08/21/2013 209,733.48
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
8/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,639.640) (206,461.41)
0.9000% DATED 08/21/2013 MATURITY 08/2812013 209,751.75
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
Total Securities Transferred Out ($836,814.88)




J.P Morgan Account Page 35 of 36 Consolidated Statement Page 38




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046072
Chase
CONFIDENTIAL SDNY_GM_00315270
EFTA01518819