CHISLAINE MAXWELL ACCT.
For the Period 12/I/I I to 12/31/11
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
12/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.031540
0.6600% DATED 12/3O/2011 MATURITY 01/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526X9-9O-1)
Total Inflows & Outflows $0.00
J.P.Morgan Page 39 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048308
Chase
CONFIDENTIAL SDNY_GM_00317506
EFTA01520961