EFTA01519022.pdf

CHISLAINE MAXWELL ACCT. For the Period !WI/13 to nout3 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 Out 10/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,727.330) (207,595.81) 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 209,93362 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253789-9B-5) 10/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,944.980) (208,929.43) 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 209,96995 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9-9V-0) 10/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,162.670) (208,741.94) 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9S-5) 10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,380.400) (211,144.54) 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 210,042.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253709-9P-9) 10/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,598.170) (211,411.08) 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 210,079.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9U-5) Total Securities Transferred Out ($1,048,822.80) J.P. Morgan Acca Page 28 of 31 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046289 Chase CONFIDENTIAL SDNY_GM_00315487 EFTA01519022