EFTA01519020.pdf

CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 10/16 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,244,162.670 36 18 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 217 73 HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.730) (36.18) (ID: ONOKPRiAA-1) (217.73) 10'23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 31195 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 217.77 HELD BY LONDON TREASURY SERVICES (ID: 2537G9i9P-9) 10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217,770) (ID: ONOKPR-AA-1) (217.77) 10/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.244.598.170 37.00 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 217.80 HELD BY LONDON TREASURY SERVICES (ID: 2537.1841U-5) 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217,800) (37.00) (ID ONOKPR-AA-1) (217.80) Total Inflows & Outflows $0.00 J.P. Morgan Account Page 26 of 31 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046287 Chase CONFIDENTIAL SDNY_GM_00315485 EFTA01519020