J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT. Q52167006 For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 3;31 3/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES 576.762 650 18.47 110.55 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (110.550) (18.47) (110.55) 3/31 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/312010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (578,782.850) 3/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578,873.200 Total Inflows & Outflows $0.00 Page 32 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047561 SDNY_GM_00316759 EFTA01520249