J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.698460 4/9 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES 229.898.480 0.001 158.42 171.00 4/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (171.000) (158.42) AUSTRALIAN DOLLAR (171.0D) 4/9 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229,698.480) 4/9 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/162010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.869.480 4/16 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES 229,869.480 0.001 146.07 156.44 4/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (156.440) (146.07) AUSTRALIAN DOLLAR (156.44) Page 21 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047590 SDNY_GM_00316788 EFTA01520277