GIIISLAINE MAXWELL ACCT.
For the Period 3/1/II toll,
INFLOWS St OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD
331 Receipt of Assets JP MORGAN CHASE BANK - NOK 585.260 200
LONDON TIME DEPOSITS 1.4500%
DATED 03/31/2011 MATURITY 04/07/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF ETD
Total Inflows 8 Outflows $0.00
JP Morgan Page 24 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047957
Chase
CONFIDENTIAL SDNY_GM_00317155
EFTA01520633