J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 9/1/09 to 930/09
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
9/30 Free Delivery JP MORGAN CHASE BANK - NW (151,017.730)
LONDON TIME DEPOSITS 1.8500%
DATED 07/30/2009 MATURITY 09/3012009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows & Outflows $0.00
Page 27 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047318
Chase
CONFIDENTIAL SDNY_GM_00316516
EFTA01520009