EFTA01520545.pdf

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