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