GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr ct on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD (623.512 860) 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/11/2011 MATURITY 02/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,694.720 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES 584,089.400 29.47 170.36 2/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170.360) (29.47) NORWEGIAN KRONE (170.36) 2/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (584,089.400) 2/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/17/2011 MATURITY 02/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 584,259.760 2/18 Foreign Interest JP MORGAN CHASE BANK - NOK 623,694.720 31.75 LONDON TIME DEPOSITS 1.5000% 181.91 DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES JP Morgan Page 20 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047925 SDNY_GM_00317123 EFTA01520602