EFTA01518601.pdf

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 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 6/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.240.548 080 ) (216,973.88) 0.9500% DATED 06113/2013 MATURITY 08/20/2013 209,401 21 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9O9) 6/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.240.777 240) (203,412.77) 0.9500% DATED 08/20/2013 MATURITY 08/27/2013 209.441.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2535T9-9L-8) Total Securities Transferred Out 0849,382.76) J.P.Morgan Account Page 28 of 30 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045839 Chase CONFIDENTIAL SDNY_GM_00315037 EFTA01518601