EFTA01519125.pdf

CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 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 11/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,251.690 200,890.78 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 210,188.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537R9-9C-6) 11/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,469.610 204,535.79 1.0000% DATED 11/20/2013 MATURITY 11/27/2013 210,224.05 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253719.90.2) 1 1 27 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,245,711.780 203,607.55 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2537V9.9P-2) Total Securities Transferred In $017,448.09 Securities Transferred Out 11/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,815.970) (208,377.50) 0.9000% DATED 10/30/2013 MATURITY 11/0672013 210,116.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9V-0) 11/13 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,245,033.810) (200,855.83) 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 210,153.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9W-6) J.P. Morgan Account Page 31 of 3r Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046398 Chase CONFIDENTIAL SDNY_GM_00315596 EFTA01519125