J.PMorgan GHISLAINE MAXWELL ACCTFor the Period 4/1/10 to 4/30/10 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 416 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 4/16 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/2302010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.869.480) 230.025 920 4/23 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/23/2010 HELD BY LONDON TREASURY SERVICES 230,025.920 0.001 147.04 158.78 423 Misc. Disbursement REP: ROLLOVER TO 711.1E DEPOSIT (158.780) (147.04) AUSTRALIAN DOLLAR (158.78) 4/23 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04232010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230,025.920) 4/23 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230,184.700 Page 22 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047591 SDNY_GM_00316789 EFTA01520278