J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 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 9;16 9116 Misc. Disbursement Free Delivery REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174 940) (580,450.750) (28 82) (174 94) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9)16 Receipt of Assets Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/16/2010 MATURITY 09/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580,625.690 9)17 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES 619,832.560 30.64 186.81 9/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.810) (30.64) (186.81) 9/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (619,832.560) 9/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 620,019.370 Page 27 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047760 SDNY_GM_00316958 EFTA01520442