EFTA01519126.pdf

GHISLAtIVE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 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 Out 11/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.245,251.890) (204,500.00) 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 210,188.28 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 11/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.245.469.610) (203,587.97) 1.0000% DATED 11/20/2013 MATURITY 11/27)2013 210224 05 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred Out (1817,301.10) J.P.Morgan Account Page 32 of 31 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046399 Chase CONFIDENTIAL SDNY_GM_00315597 EFTA01519126