EFTA01518508.pdf

CHISLAINE MAXWELL ACCT For the Period 5/1/13 to 5/31/13 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 5/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.238,919.370) (213,822.44) 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 209,121.05 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Y9-9X-9) 5/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,239,160.270) (215,130.12) 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 209,162,63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535C9-9E-2) 5/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,239,401.220) (211,711.46) 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 209,204 14 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535E9-9H-3) 5/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,239,607.790) (213,271.38) 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 209,239.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253509-9F-5) 5/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,239,848.820) (211,203.48) 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 209,280.90 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535K9.9L-7) Total Securities Transferred Out (91,066,138.84) J.P.Morgan AccouThaPage 28 of 28 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045741 Chase CONFIDENTIAL SDNY_GM_00314939 EFTA01518508