J.PMorgan
CHISLAINE MAXWELL ACCT.
For the Period 12/1/10 to 12/31/10
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
12,31 Free Delivery JP MORGAN CHASE BANK - NOK (622531.710)
LONDON TIME DEPOSITS 1.4000%
DATED 12/23/2010 MATURITY 12/31/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
12/31 Receipt of Assets JP MORGAN CHASE BANK - NOK 622.725.390
LONDON TIME DEPOSITS 1.1500%
DATED 12/31/2010 MATURITY 01/0712011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows & Outflows $0.00
Page 28 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047871
Chase
CONFIDENTIAL SDNY_GM_00317069
EFTA01520550