EFTA01520479.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. O52187008 For the Period 10/1/10 to 10/31/10 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/Lose USD 10/28 Receipt of Assets JP MORGAN CHASE BANK NOK 561,670 790 LONDON TIME DEPOSITS 1.5000% DATED 10/28/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/29 Foreign Interest JP MORGAN CHASE BANK - NOK 820,954.270 30/4 LONDON TIME DEPOSITS 1.5000% 181.11 DATED 10/22/2010 MATURITY 10/29/2010 HEW BY LONDON TREASURY SERVICES 10/29 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (181.110) (MVO NORWEGIAN KRONE (181.11) 10/29 Free DelNery JP MORGAN CHASE BANK - NOK (820,954.270) LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 10/29/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 10129 Receipt of Assets JP MORGAN CHASE BANK - NOK 621,135 380 LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows 8 Outflows $0.00 Page 31 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047798 Chase CONFIDENTIAL SDNY_GM_00316996 EFTA01520479