J.P.Morgan GHISLAINE MAXWELL ACCT. Q521670013 For the Period 7/1/09 to 7/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/29 Spot FX SPOT CURRENCY TRANSACTION • BUY (35.000.000) 35.000.00 BUY NZD SELL USD 53.19148 EXCHANGE RATE .658000000 DEAL 07/27/09 VALUE 07/29(09 Total Inflows & Outflows TRADE ACTIVITY - N Zealand Dollar Note: S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss $36,792.27 $0.00 Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7115 7115 Redemption NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TO REDEMPTION (95,000.000) 64.77 100.00 60.24423 95,000.00 (61.418.60) (95,370.50) (234.95) S (939.42) C Page 23 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047180 SDNY_GM_00316378 EFTA01519874