CHISLAINE MAXWELL
Fur the Period 5,1111 to 5/31/I I
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
526 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 580655.720
1.7500% DATED 05426/2011 MATURITY 06/032011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522A9-9A-0)
Total Inflows & Outflows 50.00
J.P.Morgan Page 22 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048021
Chase
CONFIDENTIAL SDNY_GM_00317219
EFTA01520694