EFTA01519119.pdf

CHISLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 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 11/13 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,323.380) (110,858.08) 0.6200% DATED 11/06/2013 MATURITY 11/132013 113916.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 11/20 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,337.400) (111,343.64) 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID:- 1 1 27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,351.430) (110,385.11) 0.6200% DATED 11/20/2013 MATURITY 11/27/2013 113,943.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID Total Securities Transferred Out ($443,924.84) J.P.Morgan Accoi.Ta ' age 25 of 3r Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046392 Chase CONFIDENTIAL SDNY_GM_00315590 EFTA01519119