EPSTEIN
page 3 / 279 . OCR, unverified
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 03/22/2013 MATURITY 04/02/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 2534M9-9D-6)
115,878.620
113,485.53
112,470.93
112,923.01
113,157.19
Total Securities Transferred In
Securities Transferred Out
1461,228.37
3/1
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 02/22/2013 MATURITY 03/01/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID• 253429-9T-7)
(115,825.000)
113,433.31
(112,664.75)
3/8
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5700% DATED 03/01/2013 MATURITY 03/08/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534D9-9S-3)
(115,837.840)
113,445.80
J.P Morgan
(112,458.48)
Account
age 22 of 30
Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045515
SDNY_GM_00314713
EFTA01518294
--- SOURCE: IMAGES__0130__EFTA01518295.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518295.pdf
----------------------------------------
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
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
Description
Quantity
Transaction
Market Value
Settle Date Selection Method
Cost
Securities Transferred Out
3115
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
(115.850.680)
(112,909.39)
0.6200% DATED 03/052013 MATURITY 03/15/2013
113.458 27
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534G9-9F-8)
3122
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
(115.864.650)
(113,143.55)
0.6200% DATED 03/15/2013 MATURITY 03/22/2013
113.471.89
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534J9.90-1)
Total Securities Transferred Out
(6461,176.16)
J.P Morgan
Account
Page 23 of 30
Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045516
SDNY_GM_00314714
EFTA01518295
--- SOURCE: IMAGES__0130__EFTA01518296.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518296.pdf
----------------------------------------
ar Await
CH ISLA INE MAXWELL.
ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Beginning Cash Balance
-
-
0.00
—
INFLOWS
Income
136.39
467.55
788.82
2.627 45
Total Inflows
$136.39
$467.66
788.82
2,627.46
OUTFLOWS "
Withdrawals
(136.39)
(467.55)
(788.82)
(2.627 45)
Total Outflows
Ending Cash Balance
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
(8136.38)
($467.55)
(788.82)
(2,827.45)
0.00
INCOME
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
-
-
0.00
Account
Page 24 of 30
Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045517
SDNY_GM_00314715
EFTA01518296
--- SOURCE: IMAGES__0130__EFTA01518297.txt ---
METADATA_SOURCE: IMAGES0130
METADATA_FILENAME: EFTA01518297.pdf
----------------------------------------
ar Await
GHISIAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Norwegian Krone
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value•
Securities Transferred In
Securities Transferred Out
855,598.78
2,859,571.18
(855,462.40)
(2,859,103.68)
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Selection Method
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
3/7
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 02/28/2013 MATURITY 03/07/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2534139-9J-3)
1,237,074.600
3582
204.46
317
Mist Disbursement
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
(204.460)
(35.82)
(204.48)
3/14
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 03/07/2013 MATURITY 03/14/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2534F9-9Y-8)
1,237,279.060
35.56
204.49
3/14
MIsc Disbursement
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA.1)
(204.490)
(35.56)
(204.49)
J.P. Morgan
Acoount
Page 25 of 30
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045518
SDNY_GM_00314716
EFTA01518297