J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT. 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 729 7/29 Misc. Disbursement Free Delivery REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.320) (579272.680) (26.57) (163.32) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY 06/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579.436.000 Total Inflows & Outflows $0.00 Page 26 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047699 SDNY_GM_00316897 EFTA01520383