J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10 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 9,2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619.619 140 9/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (819,459.110) 9/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 03,28/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580,101.020) 9/2 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580,275.850 9/9 Foreign Interest JP MORGAN CHASE BANK - NOK 580,275.860 28.30 LONDON TIME DEPOSITS 1.5500% 174.89 DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES 9/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (174.890) (28.30) NORWEGIAN KRONE (174.89) Page 25 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047758 SDNY_GM_00316956 EFTA01520440