J.P.Morgan
GIIISLAINE MAXWELL
For the Period 1111109 to 11/30/09
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
11130 Free Delivery JP MORGAN CHASE BANK - NW (151.498.890)
LONDON TIME DEPOSITS 1.8500%
DATED 09/30/2009 MATURITY 11/3012009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows & Outflows $0.00
Page 30 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047393
Chase
CONFIDENTIAL SDNY_GM_00316591
EFTA01520084