J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 TRADE ACTIVITY - Australia Dollar Trade Sett ement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 10/9 1009 Purchase JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HELD BY LONDON TREASURY SERVICES CUENT REF RD 117,380.950 90.E 100.00 (101.723 40) (117.380.95) Page 24 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047349 SDNY_GM_00316547 EFTA01520040