EFTA01520249.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 3/1/10 to 3/31/10 INFLOWS 84 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 3;31 Foreign Interest JP MORGAN CHASE BANK - NOK 576.762 650 18.47 LONDON TIME DEPOSITS 1.1500% 110.55 DATED 03/25/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES 3/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (110.550) (18.47) NORWEGIAN KRONE (110.55) 3/31 Free Delivery JP MORGAN CHASE BANK NOK (578,782.850) LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/312010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/31 Receipt of Assets JP MORGAN CHASE BANK - NOK 578,873.200 LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 32 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047561 Chase CONFIDENTIAL SDNY_GM_00316759 EFTA01520249