J.PMorgan INFLOWS & 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 1223 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES 622.386 490 24.22 145 22 12/23 Foreign littered JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/232010 HELD BY LONDON TREASURY SERVICES 532,841.590 26.46 158.68 1223 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.860) (26.46) (158.66) 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.220) (24.22) (145.22) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622,531.710 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 583.000.250 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (622.356.490) Page 26 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047869 SDNY_GM_00317067 EFTA01520548