CHISLAINE MAXWELL ACCT
For the Period 5f1/12 to 5/31/12
Portfolio Activity Detail - Norwegian Krone
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 Gainloss USD
5/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,820.160 47.69
1.0000% DATED 04/24/2012 MATURITY 05/02/2012 272.85
HELD BY LONDON TREASURY SERVICES
(ID: 2528Y9-9L-7)
5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (272.850) (47.69)
(ID: ONOKPR-AA-1) (272.85)
5/2 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,227,820.160)
High Cost 1.0000% DATED 04/24/2012 MATURITY 05/02/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528Y9-9L-7)
5/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.228.093.010
1.0000% DATED 05/02/2012 MATURITY 05/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252969-9X-4)
5.5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,093.010 40.91
1.0000% DATED 05/02/2012 MATURITY 05/09/2012 238.80
HELD BY LONDON TREASURY SERVICES
(ID: 252969-9X-4)
5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.800) (40.91)
(ID: ONOKPR-AA-1) (238.80)
5/9 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,228,093.010)
High Cost 1.0000% DATED 05/02/2012 MATURITY 05/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252969-9X-4)
J.P.Morgan Page 24 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048609
Chase
CONFIDENTIAL SDNY_GM_00317807
EFTA01521243