EFTA01520381.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7131/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 7;1 Receipt of Assets JP MORGAN CHASE BANK - NOK 578.782990 LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 718 Foreign Interest JP MORGAN CHASE BANK - NOK 578,782.990 25.49 LONDON TIME DEPOSITS 1.4500% 163.18 DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES 7/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (163.180) (25.49) NORWEGIAN KRONE (163.18) 7/8 Free Delivery JP MORGAN CHASE BANK - NOK (578,782.990) LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/8 Receipt of Assets JP MORGAN CHASE BANK - NOK 578,946.170 LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/15 Foreign Interest JP MORGAN CHASE BANK - NOK 578.946.170 26.18 LONDON TIME DEPOSITS 1.4500% 183.23 DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES 7)15 Misc. Dishrsement REP: ROLLOVER TO TIME DEPOSIT (163.230) (26.18) NORWEGIAN KRONE (163.23) Page 24 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047697 Chase CONFIDENTIAL SDNY_GM_00316895 EFTA01520381