EFTA01521185.pdf

CHISLAINE MAXWELL For the Period 3/1/12 to 4138/12 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 426 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115261.280 0.5200% DATED 04/26/2012 MATURITY 05(64/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9-9N-2) Total Inflows & Outflows $0.00 J.P.Morgan Page 30 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048547 Chase CONFIDENTIAL SDNY_GM_00317745 EFTA01521185