J.P.Morgan INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/23/2009 MATURITY 12/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 105.600.210 12130 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/23/2009 MATURITY 12/30/2009 HELD BY LONDON TREASURY SERVICES 105,600.210 0.20 0.21 12/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (0.210) (0.20) (021) 12130 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/23/2009 MATURITY 12130/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (105,600.210) 12/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/30(2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 105,600.420 Total Inflows 8 Outflows $0.00 Page 33 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047436 SDNY_GM_00316634 EFTA01520125