CHISLAINE MAXWELL
For the Period NM I to 6/30/11
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
&30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.698 590
1.8000% DATED 06/30/2011 MATURITY 07/07/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522U9-9Z-3)
Total Inflows & Outflows $0.00
J.P.Morgan Page 27 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048054
Chase
CONFIDENTIAL SDNY_GM_00317252
EFTA01520725