EFTA01519333.pdf

CHISLAINE MAXWELL ACCT For the Period 1/1/14 to 1131/14 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 1/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,266.260 38.14 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 235 59 HELD BY LONDON TREASURY SERVICES (ID: 2538J9-9N-9) 1/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.590) (38.14) (ID: ONOKPR-AA-1) (235.59) 1:30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,501.850 38.18 0.8500% DATED 01/22/2014 MATURITY 01/302014 235.64 HELD BY LONDON TREASURY SERVICES (ID: 2538L9-9U-0) 1 30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.640) (38.18) (ID. ONOKPR-AA-1) (235.64) 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 1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,080.150 202,288.83 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 Mam ' Page 26 of 30 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046617 Chase CONFIDENTIAL SDNY_GM_00315815 EFTA01519333