EFTA01520410.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/10 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 8,19 Foreign Interest JP MORGAN CHASE BANK - NOK 579.762 780 26.55 LONDON TIME DEPOSITS 1.4500% 163.46 DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 8/19 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (163.460) (26.55) NORWEGIAN KRONE (163.46) 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK 619.245.810 LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF RD 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK 579,926.240 LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/19 Free Delivery JP MORGAN CHASE BANK - NOK (613,539.040) LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8119 Free Delivery JP MORGAN CHASE BANK - NOK (579.762.780) LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/26 Foreign Interest JP MORGAN CHASE BANK - NOK 579.926.240 27.45 LONDON TIME DEPOSITS 1.5500% 174.78 DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON TREASURY SERVICES Page 22 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047727 Chase CONFIDENTIAL SDNY_GM_00316925 EFTA01520410