EFTA01518817.pdf

CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8a1/13 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 8/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242530.920 18 29 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 108 72 HELD BY LONDON TREASURY SERVICES (ID: 2536L9-9S-9) 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (106.720) (18.29) (ID: ONOKPR-AA-1) (108.72) 828 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,639.640 36.13 0.9000% DATED 08/21/2013 MATURITY 08/20/2013 217.46 HELD BY LONDON TREASURY SERVICES (ID: 2536N9-9T-5) 8,28 Muse Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.460) (36.13) (ID: ONOKPR-AA-1) (217.46) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT 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 8/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,313.520 209,862.66 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 209,696.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9N-3) J.P Morgan Account Page 33 of 3,3 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046070 Chase CONFIDENTIAL SDNY_GM_00315268 EFTA01518817