EFTA Document EFTA01518507

1 ar Await CH ISLA INE MAXWELL. ACCT For the Period 511/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT 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. TSelection Description Quantity Transaction Market Value Settle Date Method Cost Securities Transferred In 5/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,160.270 213,864.02 1.0000% DATED 05/03/2013 MATURITY 05/1012013 209,162.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,401.220 215,171.95 1.0000% DATED 05/10/2013 MATURITY 05/1672013 209,204.14 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD op: 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 211,748.74 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 209.239.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: a 5/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,848.820 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 209,28000 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 5/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,089.900 211,244.53 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Total Securities Transferred In $552.027.24 J.P. Morgan Account Page 27 of 28 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045740 SDNY_GM_00314938 EFTA01518507