EFTA01521925

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 17./1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 12/18 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,393 520 13.23 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 14.03 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9-9R-4) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.030) (13.23) (ID: OCADPR-A46) (14.03) 1227 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,407.550 16.96 0.8200% DATED 12/18/2013 MATURITY 12/27)2013 18.04 HELD BY LONDON TREASURY SERVICES (ID: 253880904) 1 2 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (18.040) (MN) (ID. OCADPR-AA-6) (18.04) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 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 12/4 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) 116,379.490 113,969.80 109,230.36 J.P.Morgan Page 22 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049371 SDNY_GM_00318569 EFTA01521925