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CHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6130/12 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 &26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115371.390 0.6200% DATED 06/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530A9-9D-7) Total Inflows & Outflows J.P.Morgan $0.00 Page 24 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048647 SDNY_GM_00317845 EFTA01521276
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