CHISLAINE MAXWELL ACCT
For the Period 9/1113 to 9/30/13
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
9/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,292.140) (210,684.62)
0.9000% DATED 09/11/2013 MATURITY 09/18/2013 209,860.33
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
9/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,509.720) (208,137.94)
0.9000% DATED 09/18/2013 MATURITY 09/25/2013 209,897.20
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
29)♦)
Total Securities Transferred Out ($832,80812)
J.P Morgan Page 30 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049251
Chase
CONFIDENTIAL SDNY_GM_00318449
EFTA01521823