EFTA01520163.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 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 1,29 Foreign Interest JP MORGAN CHASE BANK - AUD 228.275 710 0.001 125.45 LONDON TIME DEPOSITS 3.1500% 139 82 DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES 1/29 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.820) (125.45) AUSTRALIAN DOLLAR (139.82) 1/29 Free Delivery JP MORGAN CHASE BANK - AUD (228,275.710) LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/29 Receipt of Assets JP MORGAN CHASE BANK - AUD 228,415.530 LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 23 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047474 Chase CONFIDENTIAL SDNY_GM_00316672 EFTA01520163