EFTA01521814.pdf

CHISLAINE MAXWELL ACCT For the Period 9/1113 to 9/30/13 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 In 9/11 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,212 390 112,222.87 0.6700% DATED 09/11/2013 MATURITY 09/18/2013 113,809 29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536V9-9R-0) 9/18 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,227 530 112,935.46 0.6200% DATED OM 8/2013 MATURITY 09/25/2013 113,824 00 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536X9-9U-1) 9_25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,241.540 112,861.34 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113,837.60 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2537A9.9S-9( Total Securities Transferred In $448,260.66 Securities Transferred Out 9/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,186.630) (110,228.76) 0.5700% DATED 08128/2013 MATURITY 09/04/2013 113,784.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9J-3) 9/11 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,199.510) (112,210.43) 0.5703% DATED 09/04/2013 MATURITY 09/11/2013 113,796.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-911-5) J.P Morgan Page 21 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049242 Chase CONFIDENTIAL SDNY_GM_00318440 EFTA01521814