J.P.Morgan GHISLAINE MAXWELL ACCT. C152187006 For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Se!lement Date Type Descr ct on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loes USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05/1412010 HELD BY LONDON TREASURY SERVICES WENT REF FTD 577.604 280 5/14 Foreign Interest JP MORGAN CHASE BANK - NOK 577,604280 23.95 LONDON TIME DEPOSITS 1.1500% 147.61 DATED 05/06/2010 MATURITY 06/14/2010 HELD BY LONDON TREASURY SERVICES 5/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.610) (23.95) NORWEGIAN KRONE (147.61) 5/14 Free DelNery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05114/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (577,604.280) 5/14 Receipt of Assets Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,751.890 JP MORGAN CHASE BANK - NOK 577,751.890 18.73 LONDON TIME DEPOSITS 1.2500% 120.36 DATED 05/14/2010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES 5/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (120.360) NORWEGIAN KRONE (18.73) (120.36) Page 26 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047631 SDNY_GM_00316829 EFTA01520318