EFTA01518703.pdf

Alt fir Si AS/1 6f CHISIAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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. Quantity Transaction Settle Date S T election Method Description Cost Market Value' Securities Transferred In 7/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,202.930 204,227.51 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 209,511.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,432.210 200,239.07 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 209,548.18 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-9N-7) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 207,169.74 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 209,588.44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9T-8) 7/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 210,796.77 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 209,623.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536E9-9C-2) 7/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,096.150 209,248.00 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209,659.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253609-9M-8) Total Securities Transferred In $1,031,683.09 J.P, Morgan Accounilege 28 of 34 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045949 Chase CONFIDENTIAL SDNY_GM_00315147 EFTA01518703