EFTA01520694.pdf

CHISLAINE MAXWELL Fur the Period 5,1111 to 5/31/I I 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 526 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 580655.720 1.7500% DATED 05426/2011 MATURITY 06/032011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522A9-9A-0) Total Inflows & Outflows 50.00 J.P.Morgan Page 22 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048021 Chase CONFIDENTIAL SDNY_GM_00317219 EFTA01520694