EFTA01520807.pdf

CHISLAINE MAXWELL For the Period 9/1/11 to 9/30/11 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 9/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629.711 610 1.3500% DATED 09/14/2011 MATURITY 09/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524P9-9S-1) 9/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589,615.500 31.20 1.5500% DATED 09/08/2011 MATURITY 09/15/2011 177.70 HELD BY LONDON TREASURY SERVICES (ID: 2524M9-9C-9) 9/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.700) (3120) (ID: ONOKPRAA1) (177.70) 9/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (589.615.500) High Cost 1.5500% DATED 0908/2011 MATURITY 09/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524M9-9C-9) 9/15 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 589,793.200 1.3500% DATED 09/15/2011 MATURITY 09/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252409-9W-1) 9/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629,711 810 29.29 1.3500% DATED 09/14/2011 MATURITY 09/21/2011 165.30 HELD BY LONDON TREASURY SERVICES (ID: 2524P998.1) 9/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.300) (29.29) (ID: ONOKPR-M-1) (165.30) 9/21 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (629,711.810) High Cost 1.3500% DATED 09/14/2011 MATURITY 09/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524P9-9S-1) J.P.Morgan Page 24 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048145 Chase CONFIDENTIAL SDNY_GM_00317343 EFTA01520807