EFTA Document EFTA01518699

CHISLAINE MAXWELL ACCT. For the Period 7/1113 to 7/31/13 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 Settle Date Selection Method Description Quantity Cost Transaction Market Value' Securities Transferred Out 7/3 Free Delivery JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9-9K-7) (116.070.370) 113,672.86 7/10 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X3.3r-1) (116,081.400) 113,683.32 (110,045.38) (110,20212) 7/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-90.9) (116.094.270) 113,695.54 (111,677.43) 7/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253669-9F-8) (116,107.140) 113,707.92 (112,818.48) 7/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253609-9Q-2) (116,120.010) 113,720.43 (112,836.47) Total Securities Transferred Out J.P, Morgan (3557,679.88) Account Page 24 of 34 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045945 SDNY_GM_00315143 EFTA01518699