CHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 INFLOWS 8 OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Ctrrency Quantity Local Value Local Value Local Value Gain/Loss USD 1/14 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD (622)364.640) 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/14/2011 MATURITY 01/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 023,022.090 1/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES 563,459.490 25 A3 147.49 1/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147A90) (25.43) NORWEGIAN KRONE (147.49) 1/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/20/2011 MATURITY 0127/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (583,459.490) 583.606.980 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK 823,022090 26.76 LONDON TIME DEPOSITS 1.3000% 157.49 DATED 01/14/2011 MATURITY 01/21/2011 HELD BY LONDON TREASURY SERVICES J.P.Morgan Page 20 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047897 SDNY_GM_00317095 EFTA01520576