EFTA01520318.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. C152187006 For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Se!lement Amount USD Amount USD Amount USD Currency Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loes USD Receipt of Assets JP MORGAN CHASE BANK - NOK 577.604 280 LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05/1412010 HELD BY LONDON TREASURY SERVICES WENT REF FTD 5/14 Foreign Interest JP MORGAN CHASE BANK - NOK 577,604280 23.95 LONDON TIME DEPOSITS 1.1500% 147.61 DATED 05/06/2010 MATURITY 06/14/2010 HELD BY LONDON TREASURY SERVICES 5/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.610) (23.95) NORWEGIAN KRONE (147.61) 5/14 Free DelNery JP MORGAN CHASE BANK NOK (577,604.280) LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05114/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 5/14 Receipt of Assets JP MORGAN CHASE BANK - NOK 577,751.890 LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Foreign Interest JP MORGAN CHASE BANK - NOK 577,751.890 18.73 LONDON TIME DEPOSITS 1.2500% 120.36 DATED 05/14/2010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES 5/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (120.360) (18.73) NORWEGIAN KRONE (120.36) Page 26 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047631 Chase CONFIDENTIAL SDNY_GM_00316829 EFTA01520318