EFTA01521849.pdf

CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Descnption Quantity Local Value Local Value Local Value Gairaoss USD 10/16 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116.267 300 13 52 0.6200% DATED 10/09/2013 MATURITY 10116/2013 14.02 HELD BY LONDON TREASURY SERVICES (10: 2537E9-9H-9) 10/16 Mrsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.52) (ID: OCADPR-AA-6) (14.02) 10123 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,281.320 13.63 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537G9-9D-6) 10/23 Mac Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.63) (ID: OCADPR-AA-6) (14.02) 10/30 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 116,295.340 13.42 0.6200% DATED 10/2312013 MATURITY 10/30/2013 14.02 HELD BY LONDON TREASURY SERVICES (ID: 2537a9C-5) 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.020) (13.42) (ID: OCADPR-AA.6) (14.02) Total Inflows & Outflows $0.00 I J.P. Morgan Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049284 Chase CONFIDENTIAL SDNY_GM_00318482 EFTA01521849