J.PMorgan INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 1/1/10 toll. Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 1,28 1/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES 575,564.040 22.92 134.30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.300) (22.32) (134.30) 1128 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD (575,564.040) 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/042010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,698.340 Total Inflows & Outflows $0.00 Page 31 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047482 SDNY_GM_00316680 EFTA01520171