CHISLAINE MAXWELL
For the Period 7/1/12 to 7/31/12
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
7/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.429.020
0.6200% DATED 07/25/2012 MATURITY 08/01/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530N9-9G-6)
Total Inflows & Outflows $0.00
J.P.Morgan Page 21 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048686
Chase
CONFIDENTIAL SDNY_GM_00317884
EFTA01521312