EFTA01518098

at Await INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GainiLoss USD 1/17 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,235,644.320 36.67 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 204.22 HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.220) (36AT) (ID: ONOKPR-AA-1) (204.22) 1:24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 36.65 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 204.26 HELD BY LONDON TREASURY SERVICES (ID: 2533L9-9S-6) 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.260) (ID: ONOKPR-AA-1) (20426) 1/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,052.800 37.26 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 204.29 HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9A-1) 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.290) (37.26) (ID: ONOKPR-AA-I) (20429) Total Inflows & Outflows J.P Morgan $0.00 Account Page 28 of 32 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045311 SDNY_GM_00314509 EFTA01518098