INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Date Type Description Quantity Per Una PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 2/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/1812011 MATURITY 02/2512011 HELD BY LONDON TREASURY SERVICES 623.876 630 33.51 188.03 2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (188.030) (33.51) (188.03) 2/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (823,878.830) 2/25 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4500% DATED 02/2512011 MATURITY 03/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FIT: 824,084.880 Total Inflows & Outflows JP Morgan $0.00 Page 22 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047927 SDNY_GM_00317125 EFTA01520604