EFTA Document EFTA01521542

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 111/13 Settle Date Type Descnphon Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain,Loss USD 1i17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1.235.644 320 36 67 204.22 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (204.220) (36.67) (204.22) 1/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 HEW BY LONDON TREASURY SERVICES (ID: 2533L9-9S-6) 1,235,848.540 38.65 204.26 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.260) (36.86) (204.26) 1/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/242013 MATURITY 01/31/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9A-1) 1236,052.800 37.28 204.29 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204290) (37.26) (204.29) Total Inflows & Outflows J. P. Morgan 50.00 Page 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048932 SDNY_GM_00318130 EFTA01521542