J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 8/1/10 to 8/31/10
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
8,5 Receipt of Assets JP MORGAN CHASE BANK - AUD 232.733350
LONDON TIME DEPOSITS 3.9000%
DATED 08/06/2010 MATURITY 08/13/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FfD
8/13 Foreign Interest JP MORGAN CHASE BANK - AUD 232,733.350 0.001 158.02
LONDON TIME DEPOSITS 3.9000% 178.49
DATED 08/0612010 MATURITY 08/13/2010
HELD BY LONDON TREASURY SERVICES
8/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.490) (158.02)
AUSTRALIAN DOLLAR (176.49)
8/13 Free Delivery JP MORGAN CHASE BANK - AUD (232,733.350)
LONDON TIME DEPOSITS 3.9000%
DATED 08/06/2010 MATURITY 08/13/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
8/13 Receipt of Assets JP MORGAN CHASE BANK - AUD 232,909.840
LONDON TIME DEPOSITS 3.9000%
DATED 08/13/2010 MATURITY 08/20/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
8/19 Foreign Wined JP MORGAN CHASE BANK - AUD 120,593.580 0.015 1,846.06
LONDON TIME DEPOSITS 3.4000% 0.017 2,061.48
DATED 02/19/2010 MATURITY 08/19/2010
HELD BY LONDON TREASURY SERVICES
8120 Foreign Interest JP MORGAN CHASE BANK - AUD 232,909.840 0.001 158.16
LONDON TIME DEPOSITS 3.9000% 176.62
DATED 08/13/2010 MATURITY 08/20/2010
HELD BY LONDON TREASURY SERVICES
Page 17 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047722
Chase
CONFIDENTIAL SDNY_GM_00316920
EFTA01520405