EFTA01520286.pdf

J.PMorgan GHISLAINE MAXWELL ACCT♦ For the Period ♦/1/10 to 4/30/10 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 46 Receipt of Assets JP MORGAN CHASE BANK - NOK 577.020 620 LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/15 Foreign Interest JP MORGAN CHASE BANK - NOK 577,020.820 25.81 LONDON TIME DEPOSITS 1.3500% 151.47 DATED 04/08/2010 MATURITY 04/152010 HELD BY LONDON TREASURY SERVICES 4/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (151.470) (25.81) NORWEGIAN KRONE (151.47) 4/15 Free Delivery JP MORGAN CHASE BANK - NOK (577,020.620) LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/152010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK 577,172.090 LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/2212010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/22 Foreign Interest JP MORGAN CHASE BANK - NOK 577,172.090 24.73 LONDON TIME DEPOSITS 1.3000% 145.90 DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES 4/22 Misc. DIsbtrsemeM REP: ROLLOVER TO TIME DEPOSIT (145.900) (24.73) NORWEGIAN KRONE (145.90) Page 30 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047599 Chase CONFIDENTIAL SDNY_GM_00316797 EFTA01520286