EFTA Document EFTA01521245

CHISLAINE MAXWELL. For the Period 511/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 5/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529M9-9J-3) 1,228,797590 5/30 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 1,228,797.590 5/30 Mies Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (226.990) 5/30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529M9-9J-3) (1.228,797.590) 5/30 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2012 MATURITY 08/92012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1,229,024.580 2529P9-9V-3) Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 37.79 226.99 (PIC) (226.99) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048611 SDNY_GM_00317809 EFTA01521245