EFTA01520777.pdf

CHISLAINE MAXWELL ACCT. For the Period K/I/I I to 8/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Descnption Quantity Local Value Local Value Local Value Gain,Loss USD &25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589.260 250 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252409-9M-7) 8/31 Foreign Interest JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS 629,142.790 35.31 1.5500% DATED 08/24/2011 MATURITY 08/31/2011 189.62 HELD BY LONDON TREASURY SERVICES (ID: 2524C9-9F-3) 8/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.620) (35.31) (ID: ONOKPR-AA-1) (189.62) 8/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (629,142.790) High Cost 1.5500% DATED 06/24/2011 MATURITY 08/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524C9-9F-3) 8/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629,332.410 1.5500% DATED 08/31/2011 MATURITY 09/072011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252469-9J-1) Total Inflows & Outflows $0.00 JP Morgan Page 22 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048113 Chase CONFIDENTIAL SDNY_GM_00317311 EFTA01520777