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CHISLAINE MAXWELL For the Period 3/1/12 to 4138/12 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 426 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115261.280 0.5200% DATED 04/26/2012 MATURITY 05(64/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9-9N-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 30 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048547 SDNY_GM_00317745 EFTA01521185
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