EFTA01519016.pdf

CHISLAINE MAXWELL ACCT For the Period IW(/13 to 10/31/13 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. Quantity Transaction Settle Date S T election Method Description Cost Market Value • Securities Transferred In 10/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,254.420 112 589.63 0.5700% DATED 10/02/2013 MATURITY 10/09)2013 113,850.07 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9-9P-3) 10/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,267.300 112,59120 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 113,882.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-911-9) 10/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,261.320 112,148.64 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 113,876.06 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537G9-9D-6) 10/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,295.340 113,072.77 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113,889.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9O6) 10/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,309.380 111,338.11 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,903.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9L-2) Total Securities Transferred In $661,740.35 J.P.Morgan Account Page 22 of 31 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046283 Chase CONFIDENTIAL SDNY_GM_00315481 EFTA01519016