EFTA01518199

INFLOWS & OUTFLOWS CH ISLAIN E MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 2121 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,665.780 36.81 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 204.39 HELD BY LONDON TREASURY SERVICES (ID: IMIED 2./21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.390) (36.81) (ID: (204.39) 2:28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,870.170 35.84 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 204.43 HELD BY LONDON TREASURY SERVICES (ID: 728 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.430) (35.84) (ID: (204.43) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value' Settle Date Selection Method Cost Securities Transferred In 2/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 1,236,461.420 208,692/5 225,253.47 J.P Morgan Account Page 2/. of 24 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045416 SDNY_GM_00314614 EFTA01518199