EFTA01519846.pdf

J.P.Morgan GHIELAINE MAXWELL ACCT. For the Period 7/1/(19 to 7/31/09 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 7/30 7/30 Purchase JP MORGAN CHASE BANK - NID 151,017.730 65.275 (97,036.50) LONDON TIME DEPOSITS 1.8500% 100.00 (151,017.73) DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES Page 24 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047151 Chase CONFIDENTIAL SDNY_GM_00316349 EFTA01519846