J.PMorgan GHISLAINE MAXWELL ACCT. For 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 422 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04115/2010 MATURITY 04122/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577.172.090) 4/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/22/2010 MATURITY 04/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,317.990 4/29 Foreign Interest JP MORGAN CHASE BANK - NOK 577,317.990 24.46 LONDON TIME DEPOSITS 1.3000% 145.93 DATED 04/22/2010 MATURITY 04/2%2010 HELD BY LONDON TREASURY SERVICES 4129 Misc. Disbursement REP: ROLLOVER TO 711AE DEPOSIT (145.930) (24.46) NORWEGIAN KRONE (145.93) 4/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 0422/2010 MATURITY 04/291'2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577,317.990) 4,29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/0612010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,463.920 Total Inflows & Outflows $0.00 Page 31 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047600 SDNY_GM_00316798 EFTA01520287