EFTA01521244.pdf

CHISLAINE MAXWELL ACCT.
For the Period 5/1/12 to 5/31/12


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

5/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,331.810
1.0000% DATED 05/09/2012 MATURITY 05/16/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529F9-9S-1)
5/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1228,331.810 39.96
1.0000% DATED 0509/2012 MATURITY 05/16/2012 238.84
HELD BY LONDON TREASURY SERVICES
(ID: 2529F9-9S-1)
5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.840) (39.96)
(ID: ONOKPR-AA-1) (238.84)
5/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.228,331.810)
High Cost 1.0000% DATED 0509/2012 MATURITY 05/16/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529F9-SS-1)
5/16 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1228.570.650
0.9500% DATED 05/16/2012 MATURITY 05/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529J9-9V-0)
5/23 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.228,570.650 38.25
0.9500% DATED 05/16/2012 MATURITY 05/232012 226.94
HELD BY LONDON TREASURY SERVICES
(ID: 2529J9-9V-0)
5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (228.940)
(ID: ONOKPR-AA-1) (226.94)
5/23 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,228,570.650)
High Cost 0.9500% DATED 05/16/2012 MATURITY 05/23/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/
(ID: 2529J9-9V-0)




J.P.Morgan Page 25 of 29




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048610
Chase
CONFIDENTIAL SDNY_GM_00317808
EFTA01521244