EFTA Document EFTA01518704

CHISLAINE MAXWELL ACCT. For the Period 7/1/1310 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. Settle Date Type Description Quantity Transaction Market Value' Selection Method Cost Securities Transferred Out (1.241.006 440 ) 209,478.87 (204,195.17) 7/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535W-9X-9) 7/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535)(9-9M-1) (1,241,202.930) 209,511.20 (200,20209) 7/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25357.9-9N-7) (1,241,432.210) 209,548.18 (207,131.47) 7/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253869-97-8) (1,241,881.530) 209,588.44 (210,781.89) 7/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536E9-9C-2) (1,241,878.820) 209,823.32 (209,211.39) Total Securities Transferred Out ($1,031,502.01) J.P. Morgan Accoun' age 29 of 34 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045950 SDNY_GM_00315148 EFTA01518704