J.PMorgan INFLOWS & OUTFLOWS GHISLA1NE MAXWELL For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL. INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 730 7/30 Misc. Disbursement Free Delivery REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (173970) (23Z38.5 280) (156.92) (173.97) JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/30 Receipt of Assets JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/062010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) 232.559.250 Total Inflows & Outflows $0.00 Page 21 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047694 SDNY_GM_00316892 EFTA01520378