J.PMorgan
GHISLAINE MAXWELL ACCT. Q52167006
For the Period 2/1/10 to 2/28/10
INFLOWS 84 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
219 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.300) (128.25) 8.63
AUSTRALIAN DOLLAR (142.30)
2/19 Free Delivery JP MORGAN CHASE BANK -AUD (228,699.870)
LONDON TIME DEPOSITS 3.2000%
DATED 02/12/2010 MATURITY 02/19/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/19 Receipt of Assets JP MORGAN CHASE BANK AUD 228,842.170
LONDON TIME DEPOSITS 3.2000%
DATED 02/19/2010 MATURITY 02262010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/26 Foreign Interest JP MORGAN CHASE BANK -AUD 228,842.170 0.001 125.77
LONDON TIME DEPOSITS 3.2000% 142.39
DATED 02/19/2010 MATURITY 02262010
HELD BY LONDON TREASURY SERVICES
2126 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.390) (125.77)
AUSTRALIAN DOLLAR (142.39)
2/26 Free Delivery JP MORGAN CHASE BANK - AUD (228,842.170)
LONDON TIME DEPOSITS 3.2000%
DATED 02/19/2010 MATURITY 02/26/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/26 Receipt of Assets JP MORGAN CHASE BANK - AUD 228,984.560
LONDON TIME DEPOSITS 3.2000%
DATED 02/26/2010 MATURITY 03/0512010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows & Outflows $1,363.31 $8.63
Page 23 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047512
Chase
CONFIDENTIAL SDNY_GM_00316710
EFTA01520201