J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 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 219 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.300) AUSTRALIAN DOLLAR 2/19 Free Delivery 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) (128.25) (142.30) 2/19 Receipt of Assets JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 3.2000% DATED 02/19/2010 MATURITY 02262010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,842.170 2/26 Foreign Interest JP MORGAN CHASE BANK -AUD 228,842.170 0.001 125.77 LONDON TIME DEPOSITS 3.2000% 142.39 DATED 02/19/2010 MATURITY 02262010 HELD BY LONDON TREASURY SERVICES 8.63 2126 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.390) (125.77) AUSTRALIAN DOLLAR (142.39) 2/26 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/19/2010 MATURITY 02/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228,842.170) 2/26 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/26/2010 MATURITY 03/0512010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,984.560 Total Inflows & Outflows $1,363.31 $8.63 Page 23 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047512 SDNY_GM_00316710 EFTA01520201