EFTA01521245.pdf

CHISLAINE MAXWELL. For the Period 511/12 to 5/31/12 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 5/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,797590 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529M9-9J-3) 5/30 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,228,797.590 37.79 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 226.99 HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 5/30 Mies Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (226.990) (PIC) (ID: ONOKPR-AA-1) (226.99) 5/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.228,797.590) High Cost 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529M9-9J-3) 5/30 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,229,024.580 0.9500% DATED 05/30/2012 MATURITY 08/92012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2529P9-9V-3) Total Inflows & Outflows $0.00 J.P.Morgan Page 26 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048611 Chase CONFIDENTIAL SDNY_GM_00317809 EFTA01521245