CHISLAINE MAXWELL
For the Period 2/1/12 to 2/29/12
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
128 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.153.420
0.6100% DATED 02/28/2012 MATURITY 03/062012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527Y9-9L-9)
Total Inflows & Outflows $0.00
J.P.Morgan Page 26 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048439
Chase
CONFIDENTIAL SDNY_GM_00317637
EFTA01521082