EFTA01518699.pdf

CHISLAINE MAXWELL ACCT. For the Period 7/1113 to 7/31/13 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 7/3 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116.070.370) (110,045.38) 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 113,672.86 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9-9K-7) 7/10 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,081.400) (110,20212) 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 113,683.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X3.3r-1) 7/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.094.270) (111,677.43) 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 113,695.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-90.9) 7/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,107.140) (112,818.48) 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 113,707.92 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253669-9F-8) 7/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,120.010) (112,836.47) 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 113,720.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253609-9Q-2) Total Securities Transferred Out (3557,679.88) J.P, Morgan Account Page 24 of 34 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045945 Chase CONFIDENTIAL SDNY_GM_00315143 EFTA01518699