J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 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 1,29 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES 1/29 228.275 710 0.001 125.45 139 82 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.820) (125.45) AUSTRALIAN DOLLAR (139.82) 1/29 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228,275.710) 1/29 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,415.530 Total Inflows & Outflows $0.00 Page 23 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047474 SDNY_GM_00316672 EFTA01520163