EFTA01520805.pdf

CHISLAINE MAXWELL ACCT For the Period 9/I / I I to 9/30/11 Portfolio Activity Detail - Norwegian Krone 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 Gatntoss USD 911 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589260.250 33.20 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 177.60 HELD BY LONDON TREASURY SERVICES (ID: 2524D9-9M-7) 9/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.600) (3320) (ID: ONOKPR-AA-1) (177.60) 9/1 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589,260.250) High Cost 1.5500% DATED 08/25/2011 MATURITY 09/01noi1 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524D9-9M-7) 9/1 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 589,437.850 1.5500% DATED 09/01/2011 MATURITY 09/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524H9-9G-6) 917 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629,332.410 35.44 1.5500% DATED 08/31/2011 MATURITY 09/07/2011 189.67 HELD BY LONDON TREASURY SERVICES (ID: 2524G9-9J-1) 9/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.670) (35.44) (ID: ONOKPR-M-1) (189.67) 9/7 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (629.332.410) High Cost 1.5500% DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252409-9J-1) J.P.Morgan Page 22 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048143 Chase CONFIDENTIAL SDNY_GM_00317341 EFTA01520805