EFTA01518199.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 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 2121 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,665.780 36.81 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 204.39 HELD BY LONDON TREASURY SERVICES (ID: IMIED 2./21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.390) (36.81) (ID: (204.39) 2:28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,870.170 35.84 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 204.43 HELD BY LONDON TREASURY SERVICES (ID: 728 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.430) (35.84) (ID: (204.43) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT 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 2/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,461.420 225,253.47 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 208,692/5 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: J.P Morgan Account Page 2/. of 24 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045416 Chase CONFIDENTIAL SDNY_GM_00314614 EFTA01518199