EFTA01520405.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 8,5 Receipt of Assets JP MORGAN CHASE BANK - AUD 232.733350 LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FfD 8/13 Foreign Interest JP MORGAN CHASE BANK - AUD 232,733.350 0.001 158.02 LONDON TIME DEPOSITS 3.9000% 178.49 DATED 08/0612010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES 8/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.490) (158.02) AUSTRALIAN DOLLAR (176.49) 8/13 Free Delivery JP MORGAN CHASE BANK - AUD (232,733.350) LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/13 Receipt of Assets JP MORGAN CHASE BANK - AUD 232,909.840 LONDON TIME DEPOSITS 3.9000% DATED 08/13/2010 MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/19 Foreign Wined JP MORGAN CHASE BANK - AUD 120,593.580 0.015 1,846.06 LONDON TIME DEPOSITS 3.4000% 0.017 2,061.48 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 8120 Foreign Interest JP MORGAN CHASE BANK - AUD 232,909.840 0.001 158.16 LONDON TIME DEPOSITS 3.9000% 176.62 DATED 08/13/2010 MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES Page 17 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047722 Chase CONFIDENTIAL SDNY_GM_00316920 EFTA01520405