GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr pl 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 1.4500% DATED 03/04/2011 MATURITY 03/11/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 3/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/11/2011 MATURITY 03/18/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (624.240 610) 624,416 610 3/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/10/2011 MATURITY 03/17/2011 HELD BY LONDON TREASURY SERVICES 584,765.450 29.07 164.87 3/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.870) (29.07) NORWEGIAN KRONE (164.87) 3/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/10/2011 MATURITY 03/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (584,765.450) 3/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/17/2011 MATURITY 03/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FID 584,930.320 3/18 Foreign Interest JP MORGAN CHASE BANK - NOK 624,416.610 31.13 LONDON TIME DEPOSITS 1.4500% 176.05 DATED 03/11/2011 MATURITY 03/18/2011 HEW BY LONDON TREASURY SERVICES JP Morgan Page 21 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047954 SDNY_GM_00317152 EFTA01520630