EFTA01521925.pdf

CHISLAINE MAXWELL ACCT. For the Period 17./1/13 to 12/31/13 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 Gain/Loss USD 12/18 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,393 520 13.23 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 14.03 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9-9R-4) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.23) (ID: OCADPR-A46) (14.03) 1227 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,407.550 16.96 0.8200% DATED 12/18/2013 MATURITY 12/27)2013 18.04 HELD BY LONDON TREASURY SERVICES (ID: 253880904) 1 2 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (18.040) (MN) (ID. OCADPR-AA-6) (18.04) Total Inflows & Outflows $0.00 SECURITIES TRANSFERRED IN/OUT 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 12/4 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,379.490 109,230.36 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 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049371 Chase CONFIDENTIAL SDNY_GM_00318569 EFTA01521925