EFTA01521743.pdf

CHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Descnption Quantity Local Value Local Value Local Value Gain/Loss USD 7i17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241.432 210 38 26 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 229.32 HELD BY LONDON TREASURY SERVICES (ID: 2535Z94114-7) 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.320) (38.26) (ID: ONOKPR-AA-1) (229.32) 7/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 38.88 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 217.29 HELD BY LONDON TREASURY SERVICES (ID: 2536B9-9T-8) 7/24 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.290) (36.88) (ID: ONOKPR-AA-1) (217.29) 7/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 36.61 0.9000% DATED 07/24+2013 MATURITY 07/31/2013 217.33 HELD BY LONDON TREASURY SERVICES (ID: 2536E9-9C-2) 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.330) (36.61) (ID: ONOKPR-AA-1) (217.33) Total Inflows & Outflows 10.00 J.P. Morgan Page 27 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049162 Chase CONFIDENTIAL SDNY_GM_00318360 EFTA01521743