J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 10/1/09 to 10/31/09
TRADE ACTIVITY - Australia Dollar
Per Unit Market
Trade Sett ement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
10/9 1009 Purchase JP MORGAN CHASE BANK -AUD 117,380.950 90.E (101.723 40)
LONDON TIME DEPOSITS 2.7000% 100.00 (117.380.95)
DATED 10/09/2009 MATURITY 10/16/2009
HELD BY LONDON TREASURY SERVICES
CUENT REF RD
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047349
Chase
CONFIDENTIAL SDNY_GM_00316547
EFTA01520040