J.P.Morgan GHIELAINE MAXWELL ACCT. For the Period 7/1/(19 to 7/31/09 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 7/30 7/30 Purchase JP MORGAN CHASE BANK - NID LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES 151,017.730 65.275 100.00 (97,036.50) (151,017.73) Page 24 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047181 SDNY_GM_00316379 EFTA01519875