J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 INFLOWS & OUTFLOWS Se!lement Date Type Descr ct on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/2612010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 621,886.390 Total Inflows 8 Outflows $0.00 Page 30 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047837 SDNY_GM_00317035 EFTA01520517