CHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
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
3,27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.2O8.060
0.6100% DATED 03/27/2012 MATURITY 04/03/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528M9-9A-4)
Total Inflows & Outflows $0.00
J.P.Morgan Page 26 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048481
Chase
CONFIDENTIAL SDNY_GM_00317679
EFTA01521121