CHISLAINE MAXWELL ACCT.
For the Period 5/1/12 to 5/31/12
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
5171 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,286.260
0.5200% DATED 05/11/2012 MATURITY 05/18/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529G9-9W-1)
5118 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,286.260 11.47
0.5200% DATED 05/11/2012 MATURITY 05/18/2012 11.66
HELD BY LONDON TREASURY SERVICES
(ID: 2529G9-9W-1)
5/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.660) (11.47)
(ID: OCADPR.AA.6) (11.68)
5/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,286.260)
High Cost 0.5200% DATED 05/11/2012 MATURITY 05/18/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252969-9W-1)
5/18 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,297.920
0.5700% DATED 05/18/2012 MATURITY 05/25/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529K9-91-3)
5/2.5 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,297.920 12.45
0.5700% DATED 05/18/2012 MATURITY 05/25/2012 12.78
HELD BY LONDON TREASURY SERVICES
(ID: 2529K9-91-3)
5/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.780) (12.45)
(ID: OCADPR-AA-6) (12.78)
5/25 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,297220)
High Cost 0.5700% DATED 05/18/2012 MATURITY 05/25/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529K9-91-3)
J.P.Morgan Page 20 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048605
Chase
CONFIDENTIAL SDNY_GM_00317803
EFTA01521239