at Await
CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
SECURITIES TRANSFERRED IN/OUT
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.
Quantity Transaction
Settle Date T
Selection Method Description Cost Market Vaiue •
Securities Transferred In
1/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,440.130 223,659.67
0.8500% DATED 01/03/2013 MATURITY mown 208,506.49
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533F9-90.6)
1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,644.320 220,631.06
0.8500% DATED 01/10/2013 MATURITY 01/17,2013 208,544.95
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533H9-9X-0)
1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 221,909.72
0.8500% DATED 01/17/2013 MATURITY 01/24/2013 208,581.62
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533L9-9S-6)
1/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,052.800 221,77914
0.8500% DATED 01/24/2013 MATURITY 01/31/2013 208,618.27
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533P9-9A-1)
1/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,257.090 225,486.81
0.8500% DATED 01/31/2013 MATURITY 02/07/2013 208,655.53
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533S9-9D-2)
Total Securities Transferred In 01,113,44640
J.P, Morgan Account -Page 29 of 32 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045312
Chase
CONFIDENTIAL SDNY_GM_00314510
EFTA01518099