CHISLAINE MAXWELL ACCT.
For the Period 7/1/12 to 751/12
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
7,30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.901 770
0.9500% DATED 07/3O/2012 MATURITY 08/07/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530O9-9K-4)
Total Inflows & Outflows $0.00
J.P.Morgan Page 26 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048691
Chase
CONFIDENTIAL SDNY_GM_00317889
EFTA01521317