EFTA01520441.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 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 9;9 Free Delivery JP MORGAN CHASE BANK - NOK (580 275 860) LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9/9 Receipt of Assets JP MORGAN CHASE BANK - NOK 580.450.750 LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9/10 Foreign Interest JP MORGAN CHASE BANK - NOK 619.619.140 34.51 LONDON TIME DEPOSITS 1.5500% 213.42 DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES 9/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (213.420) (34.51) NORWEGIAN KRONE (213.42) 9/10 Free Delivery JP MORGAN CHASE BANK - NOK (819,819.140) LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/1012010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9/10 Receipt of Assets JP MORGAN CHASE BANK - NOK 619.832.580 LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9116 Foreign Interest JP MORGAN CHASE BANK - NOK 580.450.750 28.82 LONDON TIME DEPOSITS 1.5500% 174.94 DATED 09/09/2010 MATURITY 09/18/2010 HELD BY LONDON TREASURY SERVICES Page 26 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047759 Chase CONFIDENTIAL SDNY_GM_00316957 EFTA01520441