EFTA01518294.pdf

CHISLAINE MAXWELL ACCT For the Period 3/1/1310 3/31/13 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 3/8 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,850.680 112,470.93 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 113,458.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534G9-9F-8) 3/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,864.650 112,923.01 0.6200% DATED 03/15/2013 MATURITY 03/22a013 113,471.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9.90-1) 322 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,878.620 113,157.19 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 113,485.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2534M9-9D-6) Total Securities Transferred In 1461,228.37 Securities Transferred Out 3/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,825.000) (112,664.75) 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 113,433.31 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 253429-9T-7) 3/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,837.840) (112,458.48) 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 113,445.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-9S-3) J.P Morgan Account age 22 of 30 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045515 Chase CONFIDENTIAL SDNY_GM_00314713 EFTA01518294