EFTA01520548.pdf

J.PMorgan CHISLAINE MAXWELL ACCT For the Period 12/1/10 to 12/31/10 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 1223 Foreign Interest JP MORGAN CHASE BANK - NOK 622.386 490 24.22 LONDON TIME DEPOSITS 1.4000% 145 22 DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES 12/23 Foreign littered JP MORGAN CHASE BANK - NOK 532,841.590 26.46 LONDON TIME DEPOSITS 1.4000% 158.68 DATED 12/16/2010 MATURITY 12/232010 HELD BY LONDON TREASURY SERVICES 1223 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (158.860) (26.46) NORWEGIAN KRONE (158.66) 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (145.220) (24.22) NORWEGIAN KRONE (145.22) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK 622,531.710 LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK 583.000.250 LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/23 Free Delivery JP MORGAN CHASE BANK - NOK (622.356.490) LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 26 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047869 Chase CONFIDENTIAL SDNY_GM_00317067 EFTA01520548