EFTA01518818.pdf

CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8131/13 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 8114 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,530.920 210,368.47 0.4500% DATED 08114/2013 MATURITY 08/21/2013 209,733.48 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536L9-9S-9) 8/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,639.640 209,013.85 0.9000% DATED 08/21/2013 MATURITY 08/28/2013 209,751 75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9-91-5) 828 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.242.857.100 206,497.54 0.9000% DATED 08/28/2013 MATURITY 09/04/2013 209,787 88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2536R9-9S-3) Total Securities Transferred In 8836,742.62 Securities Transferred Out 8/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,096.150) (209,825.94) 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209,659.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536G9-9M-8) 8/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,313.520) (210,331.67) 0.9000% DATED 08/07/2013 MATURITY 06/14/2013 209,096.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9N-3) J.P Morgan Acce . Page 34 of 36 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046071 Chase CONFIDENTIAL SDNY_GM_00315269 EFTA01518818