EFTA01519124.pdf

CHISLAINE MAXWELL ACCT. =7006 For the Period 11/1/13 to 11/30/13 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 11/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,245,251.690 35 79 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 217 92 HELD BY LONDON TREASURY SERVICES (ID: 2537R9-9C-6) 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.920) (35.70) (ID: ONOKPRAA-1) (217.92) 11/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,469610 39.58 1.0000% DATED 11/20/2013 MATURITY 11/27)2013 242.17 HELD BY LONDON TREASURY SERVICES (ID: 253779.90.2) 11%27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (242.170) (39.58) (ID: ONOKPR-AA-1) (242.17) 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 11/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,033.810 208,413.97 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 210,153.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9W-6) J.P Morgan Account 7006 Page 30 of 37 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046397 Chase CONFIDENTIAL SDNY_GM_00315595 EFTA01519124