CHISLAINE MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
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
3115 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (115.850.680) (112,909.39)
0.6200% DATED 03/052013 MATURITY 03/15/2013 113.458 27
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534G9-9F-8)
3122 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (115.864.650) (113,143.55)
0.6200% DATED 03/15/2013 MATURITY 03/22/2013 113.471.89
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534J9.90-1)
Total Securities Transferred Out (6461,176.16)
J.P Morgan Account Page 23 of 30 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045516
Chase
CONFIDENTIAL SDNY_GM_00314714
EFTA01518295