J.P.Morgan INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 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 10/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.040) (32.59) (187.04) 10/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10108/2010 MATURITY 10/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (620.580.140) 10/15 Receipt of Assets JP MORGAN CHASE BANK - NOK 620.767 180 LONDON TIME DEPOSITS 1.5500% DATED 10/15/2010 MATURITY 10/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 10/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/1412010 MATURITY 10/21/2010 HELD BY LONDON TREASURY SERVICES 581,325.980 30.02 175.21 10/21 PAtsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.210) (30.02) (175.21) 10/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10114/2010 MATURITY 10/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (581,325.980) 10121 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/21/2010 MATURITY 10/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 581,501.190 Page 29 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047796 SDNY_GM_00316994 EFTA01520477