J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 12/1/09 to 12/31/09
INFLOWS & OUTFLOWS
Settlement Per Unit PRINCIPAL INCOME
Date Type Description Quantity Amount Amount Amount
12;15 Spot Fti SPOT CURRENCY TRANSACTION -BUY 575,000 000 (100.000.00)
BUY NOK SELL USD
EXCHANGE RATE 5.750000000
DEAL 12/11/09 VALUE 12/1509
12/16 Accrued Interest Paid GENERAL ELEC CAP CORP 50000 000 (22.31)
MEDIUM TERM FLOATING RATE NOTE
MAY 11 2016 DTD 05/11/2007
12/16 Misc. Receipt FUNDS TRANSFERRED FROM 132,061.99
MMIA A/Cil TO
PRN AJCSI
AS REQUESTED
12/23 Option Assignment GOGGLE INC 1.000 590.00
CALL OPTION DEC 09 412 590
COVERED CALL ASSIGNED
TRADE DATE 12/18/09
12/24 Misc. Receipt TO FUND ASSET ACCOUNT 98,916.69
PURCHASE
12/28 Accrued Interest Paid JPMORGAN CHASE & CO 150,000.000 0.013 (1,909.17)
NOTES 7.9% DEC 29 2049
DTD 04/23/2008
Total Inflows & Outflows MA22.37
Page 20 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047423
Chase
CONFIDENTIAL SDNY_GM_00316621
EFTA01520112