J.P.Morgan GIIISLAINE MAXWELL For the Period 1111109 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 11130 Free Delivery JP MORGAN CHASE BANK - NW LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/3012009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (151.498.890) Total Inflows & Outflows $0.00 Page 30 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047393 SDNY_GM_003 16591 EFTA01520084