GH1SLAINE MAXWELL For the Period 10/I/I I to 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10Q0 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.881 670 0.7100% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF RD (ID: 2525K9-9U-8) 10/27 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 114,881670 15.64 0.7100% DATED 10/20/2011 MATURITY 10127/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525K9-9U-8) 15.88 10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.860) (15.64) (ID: OCADPR-AA-8) (15.86) 10/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,881.670) High Cost 0.7100% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9U-8) 10/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,897.530 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTO (ID: 2525P9-9D-1) Total Inflows & Outflows JP Morgan $0.00 Page 21 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048178 SDNY_GM_00317376 EFTA01520837