J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 2/1110 to 2/28/10 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 2/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134390) (22.90) NORWEGIAN KRONE (134.39) 2/18 Free Delivery JP MORGAN CHASE BANK NOK (575.955.840) LONDON TIME DEPOSITS 1.2000% DATED 02/112010 MATURITY 02/1812010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/18/2010 MATURITY 02/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576.090 230 2/25 Foreign Interest JP MORGAN CHASE BANK - NOK 576.090.230 22.75 LONDON TIME DEPOSITS 1.2000% 134.42 DATED 02/18/2010 MATURITY 02/25/2010 HELD BY LONDON TREASURY SERVICES 0.90 2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.420) (22.75) NORWEGIAN KRONE (134.42) 2/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/18/2010 MATURITY 02./25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576.090.230) 2/25 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578224.1350 Total Inflows & Outflows $429.08 S0.90 Page 32 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047521 SDNY_GM_00316719 EFTA01520210