EFTA01519333

INFLOWS & OUTFLOWS CH ISLAIN E MAXWELL ACCT For the Period 1/1/14 to 1131/14 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 1/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,266.260 38.14 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 235 59 HELD BY LONDON TREASURY SERVICES (ID: 2538J9-9N-9) 1/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.590) (38.14) (ID: ONOKPR-AA-1) (235.59) 1:30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,501.850 38.18 0.8500% DATED 01/22/2014 MATURITY 01/302014 235.64 HELD BY LONDON TREASURY SERVICES (ID: 2538L9-9U-0) 1 30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (235.640) (38.18) (ID. ONOKPR-AA-1) (235.64) 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 1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9A-9) 1,247,080.150 210,483.59 202,288.83 J.P.Morgan Mam ' Page 26 of 30 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046617 SDNY_GM_00315815 EFTA01519333