EFTA01520476.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 10/1/10 to 10/31/10 INFLOWS & OUTFLOWS Per Una PRINCIPAL INCOME Se!lement Amount USD Amount USD Amount USD Currency Date Type Descr ct on Quantity Locat Value Local Value Local Value Gain/Lose USD 03 Free Delivery JP MORGAN CHASE BANK - NOK (620.393 160) LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/08/2010 HELD BY LONDON TREASURY SERVICES WENT REF FTD 10/8 Receipt of Assets JP MORGAN CHASE BANK - NOK 820.580.140 LONDON TIME DEPOSITS 1.5500% DATED 10/08/2010 MATURITY 10/1512010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/14 Foreign Interest JP MORGAN CHASE BANK - NOK 581.150 830 30.21 LONDON TIME DEPOSITS 1.5500% 175.15 DATED 10/072010 MATURITY 10/14/2010 HELD BY LONDON TREASURY SERVICES 10/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.150) (30.21) NORWEGIAN KRONE (175.15) 10/14 Free Delivery JP MORGAN CHASE BANK - NOK (581.150 830) LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10114/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 10/14 Receipt of Assets JP MORGAN CHASE BANK - NOK 581,325.980 LONDON TIME DEPOSITS 1.5500% DATED 10/14/2010 MATURITY 10/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/15 Foreign Interest JP MORGAN CHASE BANK - NOK 620,580.140 32.59 LONDON TIME DEPOSITS 1.5500% 187.04 DATED 10/08/2010 MATURITY 10/15/2010 HELD BY LONDON TREASURY SERVICES Page 28 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047795 Chase CONFIDENTIAL SDNY_GM_00316993 EFTA01520476