EFTA01519020.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
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
10/16 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,244,162.670 36 18
0.9000% DATED 10/09/2013 MATURITY 10/16/2013 217 73
HELD BY LONDON TREASURY SERVICES
(ID: 2537E9-9S-5)
10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.730) (36.18)
(ID: ONOKPRiAA-1) (217.73)
10'23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 31195
0.9000% DATED 10/16/2013 MATURITY 10/23/2013 217.77
HELD BY LONDON TREASURY SERVICES
(ID: 2537G9i9P-9)
10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217,770)
(ID: ONOKPR-AA-1) (217.77)
10/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.244.598.170 37.00
0.9000% DATED 10/23/2013 MATURITY 10/30/2013 217.80
HELD BY LONDON TREASURY SERVICES
(ID: 2537.1841U-5)
10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217,800) (37.00)
(ID ONOKPR-AA-1) (217.80)
Total Inflows & Outflows $0.00
J.P. Morgan Account Page 26 of 31 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046287
Chase
CONFIDENTIAL SDNY_GM_00315485
EFTA01519020
For the Period 10/1/13 to 10/31/13
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
10/16 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,244,162.670 36 18
0.9000% DATED 10/09/2013 MATURITY 10/16/2013 217 73
HELD BY LONDON TREASURY SERVICES
(ID: 2537E9-9S-5)
10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.730) (36.18)
(ID: ONOKPRiAA-1) (217.73)
10'23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 31195
0.9000% DATED 10/16/2013 MATURITY 10/23/2013 217.77
HELD BY LONDON TREASURY SERVICES
(ID: 2537G9i9P-9)
10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217,770)
(ID: ONOKPR-AA-1) (217.77)
10/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.244.598.170 37.00
0.9000% DATED 10/23/2013 MATURITY 10/30/2013 217.80
HELD BY LONDON TREASURY SERVICES
(ID: 2537.1841U-5)
10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217,800) (37.00)
(ID ONOKPR-AA-1) (217.80)
Total Inflows & Outflows $0.00
J.P. Morgan Account Page 26 of 31 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046287
Chase
CONFIDENTIAL SDNY_GM_00315485
EFTA01519020