EFTA Document EFTA01518506

1 ar Await INFLOWS & OUTFLOWS CH ISLA INE MAXWELL. ACCT For the Period 511/13 to 5/31/13 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 5/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,401.220 35.29 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 206.57 HELD BY LONDON TREASURY SERVICES (ID: 2535E9-9H-3) 5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.570) (35.29) (ID: ONOKPR-AA-1) (206.57) 5/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 41.47 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 241.03 HELD BY LONDON TREASURY SERVICES (ID: 2535G9-9F-5) 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (241 ,030) (41.47) (ID: ONOKPR-AA-1) (241.03) 5/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,646.820 41.07 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 241.08 HELD BY LONDON TREASURY SERVICES (ID: 2535K9-9t-7) 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (241.080) (41.07) (ID: ONOKPRAA-1) (241.08) Total Inflows & Outflows J.P, Morgan 30.00 Account Page 26 of 28 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045739 SDNY_GM_00314937 EFTA01518506