EFTA01520629

INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Settlement Date Type Descr ct on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 3 4 Receipt of Assets JP MORGAN CHASE BANK - NOK 624.240 610 LONDON TIME DEPOSITS 1.4500% DATED 03/042011 MATURITY 03/11/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 3/10 Foreign Interest JP MORGAN CHASE BANK NOK 564600.630 29.61 LONDON TIME DEPOSITS 1.4500% 164.82 DATED 03/03/2011 MATURITY 03/10/2011 HELD BY LONDON TREASURY SERVICES 3/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.820) (29.61) NORWEGIAN KRONE (164.82) 3/10 Free Delivery JP MORGAN CHASE BANK NOK (584,600.630) High Cost LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 3/10 Receipt of Assets JP MORGAN CHASE BANK - NOK 584,765 450 LONDON TIME DEPOSITS 1.4500% DATED 03/1W2011 MATURITY 03/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 3/11 Foreign Interest JP MORGAN CHASE BANK - NOK 624,240 610 31.14 LONDON TIME DEPOSITS 1.4500% 176.00 DATED 03/042011 MATURITY 03/11/2011 HELD BY LONDON TREASURY SERVICES 3/11 Misc. Disbursement REP: ROLLOVER TO 71ME DEPOSIT (176.000) (31.14) NORWEGIAN KRONE (176.00) JP Morgan Page 20 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047953 SDNY_GM_00317151 EFTA01520629