EFTA01520546.pdf

J.PMorgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 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 129 Free Delivery JP MORGAN CHASE BANK - NOK (582.524 390) LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/9 Receipt of Assets JP MORGAN CHASE BANK - NOK 582,682.970 LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/162010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/10 Foreign Interest JP MORGAN CHASE BANK - NOK 622.047.770 27.94 LONDON TIME DEPOSITS 1.4000% 169.34 DATED 12/03/2010 MATURITY 12/10/2010 HELD BY LONDON TREASURY SERVICES 12/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (169.340) (27.94) NORWEGIAN KRONE (169.34) 12/10 Free Delivery JP MORGAN CHASE BANK - NOK (622,047.770) LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/1012010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/10 Receipt of Assets JP MORGAN CHASE BANK - NOK 622,217.110 LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/16 Foreign Interest JP MORGAN CHASE BANK - NOK 582,682.970 26.76 LONDON TIME DEPOSITS 1.4000% 158.62 DATED 12/09/2010 MATURITY 12/16/2010 HELD BY LONDON TREASURY SERVICES Page 24 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047867 Chase CONFIDENTIAL SDNY_GM_00317065 EFTA01520546