CHISLAINE MAXWELL ACCT.
For the Period 7/I/I I to 7131/II
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
7,28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588521 800
1.8000% DATED 07/28/2011 MATURITY 08/04/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2523L9-9U-2)
Total Inflows & Outflows $0.00
J.P.Morgan Page 21 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048082
Chase
CONFIDENTIAL SDNY_GM_00317280
EFTA01520750