EFTA01518201.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 Out 2/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236.665 780) (222,690.24) 0.8500% DATED 02/14/2013 MATURITY 02/21/12013 208.730 04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) 2/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1 236,870 170) (216,865.41) 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 208,766 85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) Total Securities Transferred Out ($890.378.84) J.P.Morgan Account Page 29 of 29 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045418 Chase CONFIDENTIAL SDNY_GM_00314616 EFTA01518201