J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 930/09 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 9/30 Free Delivery JP MORGAN CHASE BANK - NW LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/3012009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (151,017.730) Total Inflows & Outflows $0.00 Page 27 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047318 SDNY_GM_003 16516 EFTA01520009