EFTA Document EFTA01521642

OHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: • Transaction Market Value is representative of the pnor 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 4/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 216,545.38 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 209,026.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 4/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,678.520 213.269.25 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 209,080.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 4/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 210,725.65 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 209,121.05 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred In $640,540.28 Securities Transferred Out 4.3 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,237,863.420) (213,062.88) 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2 ) 4.10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1238.116 150) (216.501.17) 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208.98258 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: JP Morgan Page 28 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049049 SDNY_GM_00318247 EFTA01521642