EFTA01520442.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 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 9;16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (174 940) (28 82) NORWEGIAN KRONE (174 94) 9116 Free Delivery JP MORGAN CHASE BANK - NOK (580,450.750) LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9)16 Receipt of Assets JP MORGAN CHASE BANK - NOK 580,625.690 LONDON TIME DEPOSITS 1.5500% DATED 09/16/2010 MATURITY 09/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9)17 Foreign Interest JP MORGAN CHASE BANK - NOK 619,832.560 30.64 LONDON TIME DEPOSITS 1.5500% 186.81 DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES 9/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (186.810) (30.64) NORWEGIAN KRONE (186.81) 9/17 Free Delivery JP MORGAN CHASE BANK - NOK (619,832.560) LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9/17 Receipt of Assets JP MORGAN CHASE BANK - NOK 620,019.370 LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 27 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047760 Chase CONFIDENTIAL SDNY_GM_00316958 EFTA01520442