J.PMorgan CHISLAINE MAXWELL ACCT. For the Period I I/1/09 to 11/30/09 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 11,20 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117,690.540) 11/20 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/20/2009 MATURITY 11/272009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117,758.050 11/27 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/202009 MATURITY 11/27,2009 HELD BY LONDON TREASURY SERVICES 117,758.050 0.001 62.53 67.55 11/27 Misc. Disbursement REP: ROLLOVER TO 711.1E DEPOSIT (67.550) AUSTRALIA DOLLAR (67.55) 11/27 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/202009 MATURITY 11/27/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117,758.050) 1 V27 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117,625.600 Total Inflows & Outflows $0.00 Page 23 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047386 SDNY_GM_00316584 EFTA01520077