EFTA01521930.pdf

CHISLAINE MAXWELL ACCT For the Period 17./1/13 to 12/31/13 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 12/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,246,172.040 37 51 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 230 20 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9-9Y-9) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (230.200) (37.51) (ID: ONOKPR-AA-1) (230.20) 1227 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,246,402.240 48.34 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 296.02 HELD BY LONDON TREASURY SERVICES (ID: 253889-9X-5) Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (296.020) 08348 (ID: ONOKPR-AA-1) (296.02) 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 12/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,941.890 204841.53 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 210,301.37 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) J.P.Morgan Page 27 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049376 Chase CONFIDENTIAL SDNY_GM_00318574 EFTA01521930