CHISLAINE MAXWELL For the Period 7/1/12 to 7/31/12 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 7/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.429.020 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530N9-9G-6) Total Inflows & Outflows J.P.Morgan $0.00 Page 21 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048686 SDNY_GM_00317884 EFTA01521312