EFTA01520112.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Per Unit PRINCIPAL INCOME Date Type Description Quantity Amount Amount Amount 12;15 Spot Fti SPOT CURRENCY TRANSACTION -BUY 575,000 000 (100.000.00) BUY NOK SELL USD EXCHANGE RATE 5.750000000 DEAL 12/11/09 VALUE 12/1509 12/16 Accrued Interest Paid GENERAL ELEC CAP CORP 50000 000 (22.31) MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 12/16 Misc. Receipt FUNDS TRANSFERRED FROM 132,061.99 MMIA A/Cil TO PRN AJCSI AS REQUESTED 12/23 Option Assignment GOGGLE INC 1.000 590.00 CALL OPTION DEC 09 412 590 COVERED CALL ASSIGNED TRADE DATE 12/18/09 12/24 Misc. Receipt TO FUND ASSET ACCOUNT 98,916.69 PURCHASE 12/28 Accrued Interest Paid JPMORGAN CHASE & CO 150,000.000 0.013 (1,909.17) NOTES 7.9% DEC 29 2049 DTD 04/23/2008 Total Inflows & Outflows MA22.37 Page 20 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047423 Chase CONFIDENTIAL SDNY_GM_00316621 EFTA01520112