J.PMorgan INFLOWS 84 OUTFLOWS GHISLAINE MAXWELL ACCT♦ For the Period ♦/1/10 to 4/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 46 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577.020 620 4/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/152010 HELD BY LONDON TREASURY SERVICES 577,020.820 25.81 151.47 4/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (151.470) (25.81) (151.47) 4/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/152010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577,020.620) 4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/2212010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,172.090 4/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES 577,172.090 24.73 145.90 4/22 Misc. DIsbtrsemeM REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.900) (24.73) (145.90) Page 30 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047599 SDNY_GM_00316797 EFTA01520286