J.PMorgan INFLOWS 84 OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 122 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582,524.390 12/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/032010 HELD BY LONDON TREASURY SERVICES 821888.390 29.76 161.38 12/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.380) (291I0 (181.38) 12/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (621,866.390) 12/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/1012010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622.047.770 1219 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 1202/2010 MATURITY 12/002010 HELD BY LONDON TREASURY SERVICES 582,524.390 26.26 158.58 12/9 Misc. DistitrsemeM REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158580) (26.26) (158.58) Page 23 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047866 SDNY_GM_00317064 EFTA01520545