EFTA01520312.pdf

J.P.Morgan CHISLAINE MAXWELL For the Period 5/1/10 to 5/31/10 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 5/7 Receipt of Assets JP MORGAN CHASE BANK AUD 230.509 320 LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05114/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5/14 Foreign Interest JP MORGAN CHASE BANK - AUD 230,509.320 0.001 151.16 LONDON TIME DEPOSITS 3.7500% 168.08 DATED 05/07/2010 MATURITY 05/14/2010 HELD BY LONDON TREASURY SERVICES 5/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (168.000) (151.16) AUSTRALIAN DOLLAR (168.06) 5/14 Free Delivery JP MORGAN CHASE BANK -AUD (230,509.320) LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 5/14 Receipt of Assets JP MORGAN CHASE BANK - AUD 230,677A00 LONDON TIME DEPOSITS 3.8500% DATED 06/14/2010 MATURITY 05/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5/21 Foreign Interest JP MORGAN CHASE BANK - AUD 230,677.400 0.001 141.49 LONDON TIME DEPOSITS 3.8500% 172.69 DATED 05/14/2010 MATURITY 05/21/2010 HELD BY LONDON TREASURY SERVICES 5/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (172.690) (141.49) AUSTRALIAN DOLLAR (172.69) Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047625 Chase CONFIDENTIAL SDNY_GM_00316823 EFTA01520312