EFTA01520575.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/IIto 1/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Descr ct on Quantity Local Value Local Value Local Value Gain/Loas USD 1.7 Receipt of Assets JP MORGAN CHASE BANK - NOK 622,864.640 LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/13 Foreign Interest JP MORGAN CHASE BANK - NOK 583,312940 24.94 LONDON TIME DEPOSITS 1.3000% 147.45 DATED 01/06/2011 MATURITY 01/13/2011 HELD BY LONDON TREASURY SERVICES 1/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147A50) (24.94) NORWEGIAN KRONE (147.45) 1/13 Free Delivery JP MORGAN CHASE BANK NOK (583,312.040) High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 1/13 Receipt of Assets JP MORGAN CHASE BANK - NOK 583,459.490 LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK 622,864.640 26.88 LONDON TIME DEPOSITS 1.3000% 157.45 DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES 1/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.450) (26.86) NORWEGIAN KRONE (157.45) JP Morgan Page 19 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047896 Chase CONFIDENTIAL SDNY_GM_00317094 EFTA01520575