EFTA01520077.pdf

J.PMorgan CHISLAINE MAXWELL ACCT. For the Period I I/1/09 to 11/30/09 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 11,20 Free Delivery JP MORGAN CHASE BANK - AUD (117,690.540) LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/20 Receipt of Assets JP MORGAN CHASE BANK - AUD 117,758.050 LONDON TIME DEPOSITS 2.9500% DATED 11/20/2009 MATURITY 11/272009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/27 Foreign Interest JP MORGAN CHASE BANK - AUD 117,758.050 0.001 62.53 LONDON TIME DEPOSITS 2.9500% 67.55 DATED 11/202009 MATURITY 11/27,2009 HELD BY LONDON TREASURY SERVICES 11/27 Misc. Disbursement REP: ROLLOVER TO 711.1E DEPOSIT (67.550) AUSTRALIA DOLLAR (67.55) 11/27 Free Delivery JP MORGAN CHASE BANK - AUD (117,758.050) LONDON TIME DEPOSITS 2.9500% DATED 11/202009 MATURITY 11/27/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1 V27 Receipt of Assets JP MORGAN CHASE BANK - AUD 117,625.600 LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 23 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047386 Chase CONFIDENTIAL SDNY_GM_00316584 EFTA01520077