EFTA01521281.pdf

CHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 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 &29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.021 750 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9-9K-9) Total Inflows & Outflows $0.00 J.P.Morgan Page 29 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048652 Chase CONFIDENTIAL SDNY_GM_00317850 EFTA01521281