EFTA Document EFTA01521703

1 ar Await INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT For the Period 6/1/13 to (.130/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GamiLoss USD 6120 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 116,040 130 14.84 0.8700% DATED 08/13/2013 MATURITY 06/20/2013 15.12 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-9B-2) 620 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.120) (14.84) (ID: OCADPR-A46) (15.12) 627 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,055.250 14.44 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 15.12 HELD BY LONDON TREASURY SERVICES (ID: 253519-904) 627 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.120) (14.44) OCADPR-AA-6) (15.12) 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 6/6 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY 08/13/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) 116,026.140 113,829.84 111,934.92 J.P.Morgan Page 21 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049118 SDNY_GM_003 18316 EFTA01521703