J.PMorgan GHISLAINE MAXWELL For the Period 8/1/10 to 8131110 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 8S Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/05/2010 MATURITY 08/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579.599370 8/12 Foreign Interest JP MORGAN CHASE BANK - NOK 579.599.370 26.48 LONDON TIME DEPOSITS 1.4500% 163.41 DATED 08/05/2010 MATURITY 08/12/2010 HELD BY LONDON TREASURY SERVICES 8/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (163.410) (26.48) NORWEGIAN KRONE (163A1) 8/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/05/2010 MATURITY 08/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579,599.370) 8/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,762.780 8/19 Foreign Interest JP MORGAN CHASE BANK - NOK 613,539.040 0.002 926.88 LONDON TIME DEPOSITS 1.8500% 0.009 5,706/7 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 8/19 Misc. DisbursemeM ROLLOVER TO TIME DEPOSIT (5,706.770) (92668) NORWEGIAN KRONE (5.706.77) Page 21 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047726 SDNY_GM_00316924 EFTA01520409