J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCTMI For the Period 10/1/10 to 10/31/10 Settlement Date Type Descr ct on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 10f22 Foreign Interest JP MORGAN CHASE BANK - NOK 620.767 180 32.20 LONDON TIME DEPOSITS 1.5500% 187.09 DATED 10/15/2010 MATURITY 10/22/2010 HELD BY LONDON TREASURY SERVICES 10/22 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (187.09D) (32.20) NORWEGIAN KRONE (187.09) 10/22 Free Delivery JP MORGAN CHASE BANK - NOK (820,787.180) LONDON TIME DEPOSITS 1.5500% DATED 10/15/2010 MATURITY 10/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Receipt of Assets JP MORGAN CHASE BANK - NOK 820,954.270 LONDON TIME DEPOSITS 1.5000% DATED 10/2212010 MATURITY 10/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF F70 10/28 Foreign Interest JP MORGAN CHASE BANK -NOK 581,501.190 28.72 LONDON TIME DEPOSITS 1.5000% 189.80 DATED 10/2112010 MATURITY 10/28/2010 HEW BY LONDON TREASURY SERVICES ions Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (169.600) (28.72) NORWEGIAN KRONE (169.60) 10/28 Free Delivery JP MORGAN CHASE BANK - NOK (581.501.190) LONDON TIME DEPOSITS 1.5000% DATED 10/21/2010 MATURITY 10/28/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD Page 30 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047797 SDNY_GM_00316995 EFTA01520478