J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 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 25 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/05/2010 MATURITY 02/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,557.660 2/12 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/05/2010 MATURITY 02/1202010 HELD BY LONDON TREASURY SERVICES 228,557.660 0.001 125.76 142.21 2/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.210) (125.76) AUSTRALIAN DOLLAR (142.21) 2/12 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/05/2010 MATURITY 02/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228,557.660) 2/12 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/12/2010 MATURITY 02/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,699.870 2/16 Foreign Wined JP MORGAN CHASE BANK - AUD 119,047.610 0.011 1,363.31 LONDON TIME DEPOSITS 2.5000% 0.013 1,545.97 DATED 08/13/2009 MATURITY 02/162010 HELD BY LONDON TREASURY SERVICES 2/19 Foreign Interval JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 3.2000% DATED 02/12/2010 MATURITY 02/192010 HELD BY LONDON TREASURY SERVICES 228,699.870 0.001 128.25 142.30 Page 22 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047511 SDNY_GM_00316709 EFTA01520200