GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descnpt'on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE 2/18 Free Delivery High Cost (181.910) (31.75) (181.91) 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 (623,694720) 2/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02125/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,876.630 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK 584,269.760 31.29 LONDON TIME DEPOSITS 1.5500% 176.09 DATED 02/17/2011 MATURITY 02/24/2011 HELD BY LONDON TREASURY SERVICES 2/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.090) (3120 2/24 Free Delivery High Cost NORWEGIAN KRONE (176.09) 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 (564259.760) 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 564,435.850 JP Morgan Page 21 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047926 SDNY_GM_00317124 EFTA01520603