EFTA01520247.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 3,4 Receipt of Assets JP MORGAN CHASE BANK - NOK 576.359 100 LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/11 Foreign Interest JP MORGAN CHASE BANK - NOK 576,359.100 22.93 LONDON TIME DEPOSITS 1.2000% 134.48 DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES 3/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.480) (22.93) NORWEGIAN KRONE (134.48) 3/11 Free Delivery JP MORGAN CHASE BANK - NOK (576,359.100) LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/11 Receipt of Assets JP MORGAN CHASE BANK - NOK 576,493.580 LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/18 Foreign Interest JP MORGAN CHASE BANK - NOK 576,493.580 23.12 LONDON TIME DEPOSITS 1.2000% 134.52 DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES 3/18 Misc. DIsbursemeM REP: ROLLOVER TO TIME DEPOSIT (134.520) (23.12) NORWEGIAN KRONE (134.52) Page 30 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047559 Chase CONFIDENTIAL SDNY_GM_00316757 EFTA01520247