CHISLAINE MAXWELL ACCT.
For the Period 5/1/12 to 5/31/12
Portfolio Activity Detail - Canadian Dollar
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 Galn/Loss USD
5/4 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 115,261.280 13.50
0.5200% DATED 04/2612012 MATURITY 05/04/2012 13.32
HELD BY LONDON TREASURY SERVICES
(ID: 252829.9N-2)
5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.320) 3.sq
(ID: OCADPR-AA.6) (13.32)
5/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115.261.280)
High Cost 0.5200% DATED 04/26/2012 MATURITY 05/04/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528Z9-9N-2)
5/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,274.600
0.5200% DATED 05/04/2012 MATURITY 05/11/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529D9-9A-2)
5:11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,274.600 11.64
0.5200% DATED 05/04/2012 MATURITY 05/11/2012 11.66
HELD BY LONDON TREASURY SERVICES
(ID: 2529D9-9A-2)
5/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.660) (11.64)
(ID: OCADPR-AA-6) (11.66)
5/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,274.600)
High Cost 0.5200% DATED 05/04/2012 MATURITY 05/11/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252909-9A-2)
J.P.Morgan Page 19 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048604
Chase
CONFIDENTIAL SDNY_GM_00317802
EFTA01521238