CHISLAINE MAXWELL
For the Period 6/1/12 to 6/30/12
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
&29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.021 750
1.0000% DATED 06/29/2012 MATURITY 07/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530C9-9K-9)
Total Inflows & Outflows $0.00
J.P.Morgan Page 29 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048652
Chase
CONFIDENTIAL SDNY_GM_00317850
EFTA01521281