EFTA01519334.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,266.260 203,750.06 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538J9-9N-9) 1/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,501.850 201.962 44 0.8500% DATED 01/22/2014 MATURITY 01/302014 210,555 40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538L9-9U4) 123 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,247,737.490 202,159.33 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 210,593.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2538O9-9B-9) Total Securities Transferred In $810,160.86 Securities Transferred Out 1/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,246.698.260) (202,230.13) 0.9500% DATED 1227/2013 MATURITY 01/07/2014 210,424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9P-9) 1/14 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,247,060.150) (203,716.39) 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 210,483.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9A-9) J.P Morgan Account Page 27 of 30 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046618 Chase CONFIDENTIAL SDNY_GM_00315816 EFTA01519334