J.P.Morgan INFLOWS & OUTFLOWS GHISLA1NE MAXWELL For the Period 10/1/10 to 10/31/10 Se!lement Date Type Descr ct on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 0 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/082010 HELD BY LONDON TREASURY SERVICES WENT REF FTD 620,303.160 10/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 0913012010 MATURITY 10007/2010 HEW BY LONDON TREASURY SERVICES 580,975.730 30.21 175.10 10/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.100) (30.21) (175.10) 10/7 Free DelNery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (580,975.730) 10/7 10/8 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 581.150830 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/08/2010 HELD BY LONDON TREASURY SERVICES 820.393 160 (186.980) 32.16 186.98 10/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (32.18) (186.98) Page 27 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047794 SDNY_GM_00316992 EFTA01520475