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