EFTA Document EFTA01518808

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 In 8114 Receipt of Assets JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536L9-9D-2) 8/21 Receipt of Assets 116,160.880 113,759.08 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURITY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9-9G-3) 116,173.750 113,772.37 112,303.26 111,850.72 828 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9J-3) 116.186.630 113,784.63 110,596.00 Total Securities Transferred In Securities Transferred Out 8446,709.57 8/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 06/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536F9-9X-5) (116,132.880) 113,732.94 8/14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538J9-9A-1) (116,148.880) 113,746.44 J.P Morgan (111,948.10) (112,289.73) Account Page 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046061 SDNY_GM_00315259 EFTA01518808