J.P.Morgan
GHIELAINE MAXWELL ACCT.
For the Period 7/1/(19 to 7/31/09
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value GaIn/Loss USD
Settled Securities Purchased
7/30 7/30 Purchase JP MORGAN CHASE BANK - NID 151,017.730 65.275 (97,036.50)
LONDON TIME DEPOSITS 1.8500% 100.00 (151,017.73)
DATED 07/30/2009 MATURITY 09/30/2009
HELD BY LONDON TREASURY SERVICES
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047151
Chase
CONFIDENTIAL SDNY_GM_00316349
EFTA01519846