CHISLAINE MAXWELL ACGT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD &25 Free Delivery High Cost JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-9T-2) (231.530 880) Total Inflows & Outflows J.P.Morgan $0.00 Page 20 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047659 SDNY_GM_00316857 EFTA01520345