EFTA01521704.pdf

CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 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 6/13 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,040 130 113,960.35 0.6700% DATED 06113/2013 MATURITY 06/20/2013 113,643 58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9B-2) 6/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,055 250 113,896.90 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 113,658 42 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253519-9D-6) 6 27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,070.370 110,844.07 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 113,672.88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2535V9-9K-7) Total Securities Transferred In $450,636.24 Securities Transferred Out 6/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,011.030) (111,920.34) 0.6700% DATED 05/30/2013 MATURITY 05/06/2013 113,815.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9G-6) 6/13 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (116,026.140) (113,946.61) 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 113,829.84 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) J.P Morgan Page 22 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049119 Chase CONFIDENTIAL SDNY_GM_00318317 EFTA01521704