EFTA01521821.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30113 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 9/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,292.140 3687 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 217 58 HELD BY LONDON TREASURY SERVICES (ID: 2536W9-9B-4) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.580) (36.87) (ID: ONOKPR-AA-1) (217.58) 925 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,509.720 36.42 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 217.61 HELD BY LONDON TREASURY SERVICES (ID: 2536119-911-9) 9;25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.610) (36.42) (ID. ONOKPR-AA-1) (217.61) 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 9/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,074.600 204,369.02 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 209,823.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) J.P Morgan Page 28 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049249 Chase CONFIDENTIAL SDNY_GM_00318447 EFTA01521821