EFTA01521675.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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 GairuLoss USD 5'16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239.401 220 35 29 1.0000% DATED 0500/2013 MATURITY 05,16,2013 206.57 HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 516 MSC Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.570) (35.29) (ID: ONOKPR-AA-1) (208.57) 5/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.700 41.47 1.0000% DATED 05/16,2013 MATURITY 05/23/2013 241.03 HELD BY LONDON TREASURY SERVICES (ID: 2535G9-9F-5) 5/23 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (241.030) (41.47) (ID: ONOKPR-AA-1) (241.03) 5/30 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,239,848.820 41.07 1.0000% DATED 05/232013 MATURITY 05/302013 241.08 HELD BY LONDON TREASURY SERVICES (ID: 25351G-9L-7) 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (241.080) (41.07) (ID: ONOKPR-AA-1) (241.08) Total Inflows & Outflows 50.00 JP Morgan Page 26 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049087 Chase CONFIDENTIAL SDNY_GM_00318285 EFTA01521675