EFTA Document EFTA01518503

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 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. Settle Date Type Description Quantity Transaction Market Value' Selection Method Cost Securities Transferred Out 5/2 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534X9-901-5) (115,942.070) 113,547.64 (115,004.78) 5/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/02/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535A9-9X-2) (115,958.040) 113,563.48 (115,628.50) 5/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535D9-9L-5) (115,970.890) 113,576.30 (113,959.50) 5/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9U-3) (115,983.740) 113,588.93 (112,218.80) 5/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535J9-9X-3) (115,997.050) 113,601 81 (111,578.54) Total Securities Transferred Out (9668.390.12) J.P.Morgan Account age 23 of 28 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045736 SDNY_GM_00314934 EFTA01518503