J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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/Lose USD 5/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/142010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577,751 890) 5/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/202010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5127 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES 577,872.250 577,872 250 21.52 140.46 5/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (140.460) (21.52) NORWEGIAN KRONE (140.46) 5/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/202010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577,872.250) 578,012 710 Total Inflows & Outflows $0.00 Page 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047632 SDNY_GM_003 16830 EFTA01520319