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CHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 128 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.153.420 0.6100% DATED 02/28/2012 MATURITY 03/062012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048439 SDNY_GM_00317637 EFTA01521082
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