EFTA01520170.pdf

J.PMorgan GHISLAINE MAXWELL For the PeriodIMP 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 1,14 Free Delivery JP MORGAN CHASE BANK - NOK (575.323.490) LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14,2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1114 Receipt of Assets JP MORGAN CHASE BANK - NOK 575,429.770 LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/2112010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK 575,429.770 23.27 LONDON TIME DEPOSITS 1.2000% 134.27 DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES 1/21 Misc. Disbursement REP: ROLLOVER TO 711.IE DEPOSIT (134.270) (23.27) NORWEGIAN KRONE (13427) 1/21 Free Delivery JP MORGAN CHASE BANK - NOK (575,429.770) LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/21 Receipt of Assets JP MORGAN CHASE BANK - NOK 575,564.040 LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 30 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047481 Chase CONFIDENTIAL SDNY_GM_00316679 EFTA01520170