EFTA01520345.pdf

CHISLAINE MAXWELL ACGT. For the Period 6/1/10 to 6/30/10 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 &25 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS (231.530 880) High Cost 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-9T-2) Total Inflows & Outflows $0.00 J.P.Morgan Page 20 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047659 Chase CONFIDENTIAL SDNY_GM_00316857 EFTA01520345