EFTA01521032
EFTA01521033 DataSet-10
EFTA01521034

EFTA01521033.pdf

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CHISLAINE MAXWELL ACCT. For the Period HIM to 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 1,31 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.098.800 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527L9-9H-2) Total Inflows & Outflows $0.00 J.P.Morgan Page 31 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048386 Chase CONFIDENTIAL SDNY_GM_00317584 EFTA01521033
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207bbbce28b19ab7966a802c10f26acb655c73243d4f053e8398fd0fc6fb065e
Bates Number
EFTA01521033
Dataset
DataSet-10
Document Type
document
Pages
1

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