J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 72 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 07/02/2010 MATURITY 07/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 231 870 910 7/9 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 07/02/2010 MATURITY 07/09/2010 HELD BY LONDON TREASURY SERVICES 231,870110 0.001 145.77 166.82 7/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (166.820) (145.77) AUSTRALIAN DOLLAR (166.82) 7/9 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 07/02/2010 MATURITY 07/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (231170.910) 7/9 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/162010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232,037.730 7/16 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HELD BY LONDON TREASURY SERVICES 232,037.730 0.001 152.44 173.71 7)16 Misc. Disbtrsement REP: ROLLOVER TO TIME DEPOSIT (173.710) (152.44) AUSTRALIAN DOLLAR (173.71) Page 19 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047692 SDNY_GM_00316890 EFTA01520376