J.PMorgan GHISLAINE MAXWELL For the Period 3/1/10 to 3/31/10 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 3,18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576,493.580) 3/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 032502010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578.628.100 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03252010 HELD BY LONDON TREASURY SERVICES 578,628.100 22.33 134.55 3/25 Misc. Disbursement REP: ROLLOVER TO 711AE DEPOSIT (134.550) (22.33) NORWEGIAN KRONE (134.56) 3/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/2502010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (578,828.100) 3/25 Receipt of Assets a MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/2502010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,782.550 Page 31 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047560 SDNY_GM_00316758 EFTA01520248