EFTA01521542.pdf

CHISLAINE MAXWELL ACCT. For the Period 111/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Descnphon Quantity Local Value Local Value Local Value Gain,Loss USD 1i17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.235.644 320 36 67 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 204.22 HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.220) (36.67) (ID: ONOKPR-M-1) (204.22) 1/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 38.65 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 204.26 HEW BY LONDON TREASURY SERVICES (ID: 2533L9-9S-6) 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.260) (36.86) (ID: ONOKPR-AA-1) (204.26) 1/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1236,052.800 37.28 0.8500% DATED 01/242013 MATURITY 01/31/2013 204.29 HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9A-1) 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204290) (37.26) (ID: ONOKPR-AA-1) (204.29) Total Inflows & Outflows 50.00 J.P. Morgan Page 27 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048932 Chase CONFIDENTIAL SDNY_GM_00318130 EFTA01521542