EFTA01520076

J.P.Morgan CHISLAINE MAXWELL For the Period I I/I/09 to 11/30/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/6 Receipt of Assets JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 285% DATED 11/06/2009 MATURITY 11/13/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.625.360 11/13 Foreign Interest JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 2.85% DATED 11/06/2009 MATURITY 11/132009 HELD BY LONDON TREASURY SERVICES 117.625.360 0.001 60.49 65.18 11/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (65.180) (60.49) AUSTRALIA DOLLAR (65.18) 11/13 Free Delivery JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 2.85% DATED 11/06/2009 MATURITY 11/13/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117,625.360) 11/13 Receipt of Assets JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 2.9600% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.690.540 11/20 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES 117,690.540 0.001 61.70 67.51 11/20 Misc. Distersement REP: ROLLOVER TO TIME DEPOSIT (67.510) (61.70) AUSTRALIA DOLLAR (67.51) Page 22 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047385 SDNY_GM_00316583 EFTA01520076