CHISLAINE MAXWELL ACCT
For the Period 12/1/13 to 12/31/13
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
12/18 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,393.520) (109,748.26)
0.6200% DATED 12/11/2013 MATURITY 12/18/2013 113,983.01
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253729-9R-4)
12/27 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS (116,407.550) (109,410.73)
0.6200% DATED 12/18/2013 MATURITY 12/27/2013 113,998.24
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 253889.9O-0)
Total Securities Transferred Out 0437,966.23i
J.P.Morgan Page 24 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049373
Chase
CONFIDENTIAL SDNY_GM_00318571
EFTA01521927