EFTA01519225.pdf

CHISLAINE MAXWELL ACCT- For the Period 12/1/13 to 12/31/13 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 In 12/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,246,172.040 203,967.82 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 210,339.04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9Y-9) 12/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1246,402.240 203,074.82 0.9500% DATED 12/18/2013 MATURITY 12/27t2013 210.37655 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253869-9X-5) 12 27 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,246,698.260 202,693.74 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 210,424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2538E9.9P-9) Total Securities Transferred In 6814,077.91 Securities Transferred Out 12/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,711.780) (204,303.80) 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) 12/11 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,245,941.890) (203,930.15) 0.9500% DATED 12104/2013 MATURITY 12/11/2013 210,301.37 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) J.P Morgan AcccaPage 28 of 31 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046505 Chase CONFIDENTIAL SDNY_GM_00315703 EFTA01519225