EFTA01520843.pdf
CHISLAINE MAXWELL ACCT.
For the Period 10/I/I I to 10/31/11
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
10127 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590:808.860
1.5500% DATED 10,27/2011 MATURITY 11/03/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525P9-9U-3)
Total Inflows & Outflows $0.00
J.P.Morgan Page 27 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048184
Chase
CONFIDENTIAL SDNY_GM_00317382
EFTA01520843
For the Period 10/I/I I to 10/31/11
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
10127 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590:808.860
1.5500% DATED 10,27/2011 MATURITY 11/03/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525P9-9U-3)
Total Inflows & Outflows $0.00
J.P.Morgan Page 27 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048184
Chase
CONFIDENTIAL SDNY_GM_00317382
EFTA01520843