CHISLAINE MAXWELL ACCT.
For the Period 6/1/12 to 6130/12
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
&26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115371.390
0.6200% DATED 06/26/2012 MATURITY 07/03/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530A9-9D-7)
Total Inflows & Outflows $0.00
J.P.Morgan Page 24 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048647
Chase
CONFIDENTIAL SDNY_GM_00317845
EFTA01521276