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CHISLA INE MAXWELL. ACCT
For the Period 511/12 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
5/25 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,310.700
0.5700% DATED 05/25/2012 MATURITY 06/01/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
2529N9-9E-3)
Total Inflows & Outflows $0.00
J.P.Morgan Page 21 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048606
Chase
CONFIDENTIAL SDNY_GM_00317804
EFTA01521240