J.P.Morgan INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. O52187008 For the Period 10/1/10 to 10/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Lose USD 10/28 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5000% DATED 10/28/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 561,670 790 10/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 10/29/2010 HEW BY LONDON TREASURY SERVICES 820,954.270 30/4 181.11 10/29 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.110) (MVO (181.11) 10/29 Free DelNery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 10/29/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (820,954.270) 10129 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 621,135 380 Total Inflows 8 Outflows $0.00 Page 31 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047798 SDNY_GM_00316996 EFTA01520479