J.PMorgan INFLOWS 8 OUTFLOWS CHISLAINE MAXWELL ACCT. Q52167006 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 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (582,841.590) 12/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES 583,000.250 26.71 158.71 12/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.710) (26.71) (158.71) 12/30 Free Delivery 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 (583,000250) 12/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 17130/2010 MATURITY 01/062011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 583,158.980 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES 622,531.710 32.89 193.68 12131 Misc. DIsbtrsement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (193.680) (32.89) (193.68) Page 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047870 SDNY_GM_00317068 EFTA01520549