CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 3,27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.2O8.060 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A-4) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048481 SDNY_GM_00317679 EFTA01521121