EFTA01520576.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 INFLOWS 8 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Ctrrency Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 1/14 Free Delivery JP MORGAN CHASE BANK NOK (622)364.640) High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK 023,022.090 LONDON TIME DEPOSITS 1.3000% DATED 01/14/2011 MATURITY 01/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/20 Foreign Interest JP MORGAN CHASE BANK - NOK 563,459.490 25 A3 LONDON TIME DEPOSITS 1.3000% 147.49 DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES 1/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147A90) (25.43) NORWEGIAN KRONE (147.49) 1/20 Free Delivery JP MORGAN CHASE BANK - NOK (583,459.490) High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/20 Receipt of Assets JP MORGAN CHASE BANK - NOK 583.606.980 LONDON TIME DEPOSITS 1.3000% DATED 01/20/2011 MATURITY 0127/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK 823,022090 26.76 LONDON TIME DEPOSITS 1.3000% 157.49 DATED 01/14/2011 MATURITY 01/21/2011 HELD BY LONDON TREASURY SERVICES J.P.Morgan Page 20 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047897 Chase CONFIDENTIAL SDNY_GM_00317095 EFTA01520576