EFTA01520411.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 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 8,26 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (174.780) (27.45) NORWEGIAN KRONE (174 78) 8126 Free Delivery JP MORGAN CHASE BANK - NOK (579.926.240) LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08262010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/26 Receipt of Assets JP MORGAN CHASE BANK - NOK 580,101.020 LONDON TIME DEPOSITS 1.5500% DATED 0826/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/27 Foreign Interest JP MORGAN CHASE BANK - NOK 619.245.810 33.98 LONDON TIME DEPOSITS 1.5500% 213.30 DATED 08/19/2010 MATURITY 08272010 HELD BY LONDON TREASURY SERVICES 8/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (213.300) (33.98) NORWEGIAN KRONE (213.30) 8/27 Free Delivery JP MORGAN CHASE BANK - NOK (619,245.810) LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/27 Receipt of Assets JP MORGAN CHASE BANK - NOK 619.459.110 LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09102/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 23 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047728 Chase CONFIDENTIAL SDNY_GM_00316926 EFTA01520411