J.P.Morgan CHISLA1NE MAXWELL For the Period 12/../M 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 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/312009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES (575,000 000) 575079 860 575,079.860 27 49 159 74 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (159240) (27.49) NORWEGIAN KRONE (159.74) 12/31 Free Delrvery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575,079.660) 12/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01707/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,239.600 Total Inflows 8, Outflows $100,000.00 50.00 Page 39 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047442 SDNY_GM_00316640 EFTA01520131