EFTA01518922.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1113 to 9/30/13 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 9/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,292.140 209,689.69 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 209,86033 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25361M10-9B-4) 9/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,509.720 210,721.49 0.9000% DATED OM 8/2013 MATURITY 09/25/2013 209.89720 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536Y9-9149) 925 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1243.727.330 208,174.36 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 209,933 62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 253789.9B-5( Total Securities Transferred In 9832,964.68 Securities Transferred Out 9/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,857.100) (204,333.28) 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) 9/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,074.600) (209,653.00) 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 209,8'23.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-9T-9) J.P Morgan Account Page 29 of 34 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046180 Chase CONFIDENTIAL SDNY_GM_00315378 EFTA01518922