EFTA01520313.pdf

J.P.Morgan CHISLAINE MAXWELL For the Period 5/1/10 to 5/31/10 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/Lose USD 5/21 Free Delivery JP MORGAN CHASE BANK AUD (230.677 400) LONDON TIME DEPOSITS 3.8500% DATED C5/14/2010 MATURITY 05/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5121 Receipt of Assets JP MORGAN CHASE BANK AUD 230,850.090 LONDON TIME DEPOSITS 3.9000% DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5128 Foreign Interest JP MORGAN CHASE BANK -AUD 230,850.090 0.001 147.67 LONDON TIME DEPOSITS 3.9000% 175.06 DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES 5/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.060) (147.67) AUSTRALIAN DOLLAR (175.06) 5/28 Free Delivery JP MORGAN CHASE BANK - AUD (230,850.090) LONDON TIME DEPOSITS 3.9000% DATED 06/2112010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5/28 Receipt of Assets JP MORGAN CHASE BANK - AUD 231,025.150 LONDON TIME DEPOSITS 3.6500% DATED 05/282010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 21 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047626 Chase CONFIDENTIAL SDNY_GM_00316824 EFTA01520313