EFTA01520125.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 12/23 Receipt of Assets JP MORGAN CHASE BANK - CAD 105.600.210 LONDON TIME DEPOSITS 0.0100% DATED 12/23/2009 MATURITY 12/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12130 Foreign Interest JP MORGAN CHASE BANK - CAD 105,600.210 0.20 LONDON TIME DEPOSITS 0.0100% 0.21 DATED 12/23/2009 MATURITY 12/30/2009 HELD BY LONDON TREASURY SERVICES 12/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (0.210) (0.20) CANADIAN DOLLAR (021) 12130 Free Delivery JP MORGAN CHASE BANK - CAD (105,600.210) LONDON TIME DEPOSITS 0.0100% DATED 12/23/2009 MATURITY 12130/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/30 Receipt of Assets JP MORGAN CHASE BANK - CAD 105,600.420 LONDON TIME DEPOSITS 0.0100% DATED 12/30(2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows 8 Outflows $0.00 Page 33 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047436 Chase CONFIDENTIAL SDNY_GM_00316634 EFTA01520125