EFTA01520038.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 INFLOWS & OUTFLOWS Per Una PRINCIPAL INCOME Se6 ement Amount USD Amount USD Amount USD Currency Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD '0 *6 Free Delivery JP MORGAN CHASE BANK - AUD (117,380.950) LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/16 Receipt of Assets JP MORGAN CHASE BANK - AUD 117.442 570 LONDON TIME DEPOSITS 2.6500% DATED 10/162009 MATURITY 10/23/2099 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/23 Foreign Interest JP MORGAN CHASE BANK-AUD 117,442 570 55.85 LONDON TIME DEPOSITS 2.6500% 0.001 60.52 DATED 10/1612009 MATURITY 10/23/2009 HELD BY LONDON TREASURY SERVICES 10/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (60.520) (55.85) AUSTRALIA DOLLAR (60.52) 10/23 Free Delivery JP MORGAN CHASE BANK - AUD (117,442.570) LONDON TIME DEPOSITS 2.6500% DATED 10/16/2009 MATURITY 10/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/23 Receipt of Assets JP MORGAN CHASE BANK - AUD 117,503.090 LONDON TIME DEPOSITS 2.6500% DATED 10/23/2009 MATURITY 10/302009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD Page 22 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047347 Chase CONFIDENTIAL SDNY_GM_00316545 EFTA01520038