EFTA01521926.pdf

CHISLAINE MAXWELL ACCT. For the Period 17./1/13 to 12/31/13 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 12/11 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,393.520 109,593.26 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 113,983.01 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9R-4) 12/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,407.550 109,761 49 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 113,996.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253869-904) 12 27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.425.590 109,427.69 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 114,013.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2538E9-9D-6) Total Securities Transferred In $438,012.80 Securities Transferred Out 12/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.365.460) (109,217.19) 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113,956.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) 12/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,379.490) (109,580.05) 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 113,969.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) J.P, Morgan Page 23 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049372 Chase CONFIDENTIAL SDNY_GM_00318570 EFTA01521926