at Await
CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GainiLoss USD
1/17 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,235,644.320 36.67
0.8500% DATED 01/10/2013 MATURITY 01/17/2013 204.22
HELD BY LONDON TREASURY SERVICES
(ID: 2533H9-9X-0)
1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.220) (36AT)
(ID: ONOKPR-AA-1) (204.22)
1:24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 36.65
0.8500% DATED 01/17/2013 MATURITY 01/24/2013 204.26
HELD BY LONDON TREASURY SERVICES
(ID: 2533L9-9S-6)
1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.260)
(ID: ONOKPR-AA-1) (20426)
1/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,052.800 37.26
0.8500% DATED 01/24/2013 MATURITY 01/31/2013 204.29
HELD BY LONDON TREASURY SERVICES
(ID: 2533P9-9A-1)
1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.290) (37.26)
(ID: ONOKPR-AA-I) (20429)
Total Inflows & Outflows $0.00
J.P Morgan Account Page 28 of 32 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045311
Chase
CONFIDENTIAL SDNY_GM_00314509
EFTA01518098