J.PMorgan GHISLAINE MAXWELL ACCT For the Period 6/1/09 to 6/30109 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/11 Free Delivery AT&T INC Transfer to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 (1,000.000) 6/15 Corporate Interest XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50,000.080 0.036 1,781.25 6/16 Spot FX LINKED CURRENCY TRANSACTION -BUY 98,162.770 (63,216.82) BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16/09 6/17 Spot FX LINKED CURRENCY TRANSACTION - BUY 77,314.500 (62,949.47) BUY AUD SELL USD EXCHANGE RATE .814200000 DEAL 06/12/09 VALUE 06A 7/09 6/17 Free Delivery STATE Of NEW YORK DORMTORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (100900.000) 6/17 Free Delivery STATE Of NEW YORK DORMTORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (100,000.000) Page 20 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047115 SDNY_GM_00316313 EFTA01519811