EFTA Document EFTA01518817

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8a1/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 8/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242530.920 18 29 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 108 72 HELD BY LONDON TREASURY SERVICES (ID: 2536L9-9S-9) 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (106.720) (18.29) (ID: ONOKPR-AA-1) (108.72) 828 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,639.640 36.13 0.9000% DATED 08/21/2013 MATURITY 08/20/2013 217.46 HELD BY LONDON TREASURY SERVICES (ID: 2536N9-9T-5) 8,28 Muse Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.460) (36.13) (ID: ONOKPR-AA-1) (217.46) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 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 Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred In 8/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9N-3) 1,242,313.520 209,696.65 209,862.66 J.P Morgan Account Page 33 of 3,3 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046070 SDNY_GM_00315268 EFTA01518817