J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 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 3,19 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.274 060) 3/19 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229,421 180 3/26 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03126/2010 HELD BY LONDON TREASURY SERVICES 229,421.180 0.001 134.23 147.21 3/26 Misc. Disbursement REP: ROLLOVER TO 711.1E DEPOSIT (147.210) (134.23) AUSTRALIAN DOLLAR (147.21) 3/26 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229,421.180) 3'26 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04(01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229,568.390 Total Inflows & Outflows $0.00 Page 22 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047551 SDNY_GM_00316749 EFTA01520239