EFTA Document EFTA01518600

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 Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 6113 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,548.080 215,672.47 0.9500% DATED 06/13/2013 MATURITY 06/20/2013 209,401.21 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-90-9) 6/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,777.240 217,013.94 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 209,441.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535T9-9L-8) 6 27 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1241 .006.440 203,450.35 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 209.478.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2535V9.9X-9) Total Securities Transferred In $849,539.65 Securities Transferred Out 6/6 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,240,089.900) (213,363.48) 0.9500% DATED 05/30/2013 MATURITY 05/06/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9R-2) 6/13 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,240,318.970) (215,632.64) 0.9500% DATED 06/06/2013 MATURITY 06/13/2013 209,361.38 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9P-3) J.P Morgan Account Page 27 of 30 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045838 SDNY_GM_00315036 EFTA01518600