EFTA01521642.pdf

OHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/30/13



Notes: • Transaction Market Value is representative of the pnor 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
4/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 216,545.38
1.0000% DATED 04/10/2013 MATURITY 04/19/2013 209,026.78
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
4/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,678.520 213.269.25
1.0000% DATED 04/19/2013 MATURITY 04/26/2013 209,080.08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
4/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 210,725.65
1.0000% DATED 04/26/2013 MATURITY 05/03/2013 209,121.05
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
Total Securities Transferred In $640,540.28


Securities Transferred Out
4.3 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,237,863.420) (213,062.88)
1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2 )
4.10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1238.116 150) (216.501.17)
1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208.98258
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:



JP Morgan Page 28 of 32




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049049
Chase
CONFIDENTIAL SDNY_GM_00318247
EFTA01521642