EFTA01521708.pdf

CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 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 6/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,548.080 40 08 0.9500% DATED 06/13/2013 MATURITY 06/20/2013 229 16 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-90-9) 6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.160) (40.08) (ID: ONOKPR-AA-1) (229.16) 627 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,777.240 37.58 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 229.20 HELD BY LONDON TREASURY SERVICES (ID: 253519-9L-8) 6 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.200) (37.58) (ID. ONOKPR-AA-1) (229.20) 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 6/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,240,318.970 213,402.89 0.9500% DATED 06/06/2013 MATURITY C0/13,2013 209,381.38 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9P-3) J.P Morgan Page 26 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049123 Chase CONFIDENTIAL SDNY_GM_00318321 EFTA01521708