CHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
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.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value'
Securities Transferred Out
1/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.235,236.970) (223,622.71)
0.8500% DATED 12/27/2012 MATURITY 01/03/2013 208,471.53
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253389-91:2)
1/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,440.130) (220,594.61)
0.8500% DATED 01/03/2013 MATURITY 01/102013 208.508 49
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533F9.90'6)
1/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,644.320) (221,873.06)
0.8500% DATED 01/10/2013 MATURITY 01/17/2013 206,544.95
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533H9-9X-0)
1/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,235,848.540) (221,742.50)
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)
1/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,236,052.800) (225,429.55)
0.8500% DATED 01/24/2013 MATURITY 0141/2013 208,818.27
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533P9-9A-1)
Total Securities Transferred Out ($1,113,262.42)
J.P. Morgan Account Page 32 of 32 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045313
Chase
CONFIDENTIAL SDNY_GM_00314511
EFTA01518100