J.PMorgan GHISLAINE MAXWELL For the Period IMP INFLOWS 84 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 1,14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14,2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575.323.490) 1114 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/2112010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,429.770 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES 575,429.770 23.27 134.27 1/21 Misc. Disbursement REP: ROLLOVER TO 711.IE DEPOSIT (134.270) (23.27) NORWEGIAN KRONE (13427) 1/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575,429.770) 1/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,564.040 Page 30 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047481 SDNY_GM_00316679 EFTA01520170