EFTA01519430

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Type Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Description Local Value Local Value Local Value 2119 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,519.870 12.82 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 2538R9-9N-0) 2/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.050) (12.82) (ID: OCADPR-AA45) (14.05) 2126 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,533.920 12.68 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 2538T9-9J-7) Total Inflows & Outflows $12.68 $0.00 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. Type Description Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In 2/5 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538P9-9S-1) 116,505.820 114,086.63 105,135.42 2/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P.Morgan Account Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046716 SDNY_GM_00315914 EFTA01519430