GHISLA1NE MAXWELI For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descnpbon Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.050) (31.13) (176.05) 3/18 Free Delivery High Cost NORWEGIAN KRONE JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/11/2011 MATURITY 03/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (624,416.610) 3118 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit 624,592.660 3/24 Foreign Interest JP MORGAN CHASE BANK - NOK 564,930.320 29.50 LONDON TIME DEPOSITS 1.4500% 164.92 DATED 03/17/2011 MATURITY 03/24/2011 HELD BY LONDON TREASURY SERVICES 324 Misc .Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.920) (29-5C0 NORWEGIAN KRONE (164.92) 3/24 Free Delivery High Cost 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 FTD (584,930.320) 3/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 00/24/2011 MATURITY 03/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 585,095.240 JP Morgan Page 22 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047955 SDNY_GM_00317153 EFTA01520631