EFTA01520515.pdf

J.P.Morgan GHIELAINE MAXWELL ACCT For the Period 11/1110 to 11/30/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Descnpt'on Quantity Local Value Local Value Local Value Gain/Loss USD line Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (150.360) (24.95) NORWEGIAN KRONE (150.36) 11/18 Free Delivery JP MORGAN CHASE BANK - NOK (58Z040.850) LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/18 Receipt of Assets JP MORGAN CHASE BANK - NOK 582,191.210 LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/19 Foreign Interest JP MORGAN CHASE BANK - NOK 621,503.800 31.17 LONDON TIME DEPOSITS 1.5500% 187.31 DATED 11/12/2010 MATURITY 11119/2010 HELD BY LONDON TREASURY SERVICES 11/19 Ku Disbursement REP: ROLLOVER TO TIME DEPOSIT (187.310) (31.17) NORWEGIAN KRONE (187.31) 11/19 Free Delivery JP MORGAN CHASE BANK - NOK (621,503.800) LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 11/19 Receipt of Assets JP MORGAN CHASE BANK - NOK 621,691.110 LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 28 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047835 Chase CONFIDENTIAL SDNY_GM_00317033 EFTA01520515