EFTA01520248.pdf

J.PMorgan GHISLAINE MAXWELL For the Period 3/1/10 to 3/31/10 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 3,18 Free Delivery JP MORGAN CHASE BANK - NOK (576,493.580) LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/18 Receipt of Assets JP MORGAN CHASE BANK - NOK 578.628.100 LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 032502010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK 578,628.100 22.33 LONDON TIME DEPOSITS 1.2000% 134.55 DATED 03/18/2010 MATURITY 03252010 HELD BY LONDON TREASURY SERVICES 3/25 Misc. Disbursement REP: ROLLOVER TO 711AE DEPOSIT (134.550) (22.33) NORWEGIAN KRONE (134.56) 3/25 Free Delivery JP MORGAN CHASE BANK - NOK (578,828.100) LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/2502010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/25 Receipt of Assets a MORGAN CHASE BANK - NOK 576,782.550 LONDON TIME DEPOSITS 1.1500% DATED 03/2502010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 31 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047560 Chase CONFIDENTIAL SDNY_GM_00316758 EFTA01520248