EFTA01520443.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 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 9,23 Foreign Interest JP MORGAN CHASE BANK - NOK 580.625 690 29.74 LONDON TIME DEPOSITS 1.5500% 174.99 DATED 09/16/2010 MATURITY 09/23/2010 HELD BY LONDON TREASURY SERVICES 9/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (174.990) (MTh) NORWEGIAN KRONE (174.99) 9/23 Free Delivery JP MORGAN CHASE BANK - NOK (580.625.690) LONDON TIME DEPOSITS 1.5500% DATED 09/16/2010 MATURITY 09/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9/23 Receipt of Assets JP MORGAN CHASE BANK - NOK 580,800.680 LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9/24 Foreign Interest JP MORGAN CHASE BANK - NOK 620,019.370 31.47 LONDON TIME DEPOSITS 1.5500% 186.87 DATED 09/17/2010 MATURITY 0924/2010 HELD BY LONDON TREASURY SERVICES 9/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.870) (31.47) NORWEGIAN KRONE (186.87) 924 Free Delivery JP MORGAN CHASE BANK - NOK (620.019.370) LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 28 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047761 Chase CONFIDENTIAL SDNY_GM_00316959 EFTA01520443