J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 2/1110 to 2/28/I0 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. O .05% RATE ON NET AVG COLLECTED BALANCE OF 5154.942.62 AS OF02/01/10 2/5 Foreign Interest KFW -BRL MEDIUM TERM NOTE 9118% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929548 SEDOL:5284%137 125.000.000 6.83 0.049 6.083.98 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2018 DTD 05/11/2007 50.000.000 0.001 59.72 Total Inflows & Outflows $8,870.63 Page 18 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047507 SDNY_GM_003 16705 EFTA01520196