J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to 8/31/10 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 8,19 8/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 579.762 780 26.55 163.46 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.460) (26.55) (163.46) 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF RD 619.245.810 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,926.240 8/19 8119 Free Delivery Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (613,539.040) 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) 8/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON TREASURY SERVICES 579.926.240 27.45 174.78 Page 22 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047727 SDNY_GM_00316925 EFTA01520410