J.P.Morgan INFLOWS & OUTFLOWS GHIELAINE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Settlement Date Type Descnpt'on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD line Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (150.360) (24.95) (150.36) 11/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (58Z040.850) 11/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582,191.210 11/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11119/2010 HELD BY LONDON TREASURY SERVICES 621,503.800 31.17 187.31 11/19 Ku Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.310) (31.17) (187.31) 11/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (621,503.800) 11/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 621,691.110 Page 28 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047835 SDNY_GM_00317033 EFTA01520515