J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 3;5 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.127 040 3/12 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/122010 HELD BY LONDON TREASURY SERVICES 229,127.040 0.001 134.48 147.02 3/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.020) (134.48) AUSTRALIAN DOLLAR (147.02) 3/12 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229,127.040) 3/12 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229,274.080 3/19 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES 229,274.080 0.001 135.34 147.12 3/19 Misc. DisbursemeM REP: ROLLOVER TO TIME DEPOSIT (147.120) (135.34) AUSTRALIAN DOLLAR (147.12) Page 21 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047550 SDNY_GM_00316748 EFTA01520238