EFTA01520547.pdf

J.PMorgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 12/31/10 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 1216 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (158620) (26.76) NORWEGIAN KRONE (158.62) 12/16 Free Delivery JP MORGAN CHASE BANK - NOK (582,682 970) LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/16 Receipt of Assets JP MORGAN CHASE BANK - NOK 582,841 590 LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/17 Foreign Interest JP MORGAN CHASE BANK - NOK 622,217.110 28.38 LONDON TIME DEPOSITS 1.4000% 169.38 DATED 12/10/2010 MATURITY 12/17/2010 HELD BY LONDON TREASURY SERVICES 12/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (169.380) (28.36) NORWEGIAN KRONE (169.38) 12/17 Free Delivery JP MORGAN CHASE BANK - NOK (622,217.110) LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/17 Receipt of Assets JP MORGAN CHASE BANK - NOK 622,386.490 LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF MD Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047868 Chase CONFIDENTIAL SDNY_GM_00317066 EFTA01520547