J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 9/1/09 to 9/30/09
INFLOWS & OUTFLOWS
Settlement Per Unit PRINCIPAL INCOME
Date Type Description Quantity Amount Amount Amount
9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY (1.000)
MARKET FUND
RESERVE SHARE CLASS
FUND 24
NON-TXBL CONVERSION A/O 09/18109
EXCH 1 SHARE FOR 1.000000 OF CUSIP
4812A0813 TRADE DATE 09/18/09
TRADE DATE 09/18/09
9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY 1.000
MARKET FUND
MORGAN SHARE CLASS
FUND 3
NON-TXBL CONVERSION A/O 09/18/09
EXCH 1 SHARE FOR 1.000000 OF CUSIP
4812A0821 TRADE DATE 09/18/09
TRADE DATE 09/18/09
929 Accrued Interest Received CITY OF NEW YORK N Y 200.000.000 0.02 3.955.56
NYC PUBLIC IMPS UNLIMITED TAX
4% SUBSER L-1 APR 01 2019
DTD 4/23/2008 HELD BY DTC BOOK ENTRY
PAR CALL 04/01/2018 100
Total Inflows & Outflows $103.668.66
Page 17 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047272
Chase
CONFIDENTIAL SDNY_GM_00316470
EFTA01519965