EFTA01518298

INFLOWS & OUTFLOWS CH ISLA1N E MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 3/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,483.550 34 99 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 204 53 HELD BY LONDON TREASURY SERVICES (ID: 3/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.530) (34.00) (ID: (204.53) 327 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,888.080 30.02 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 175.34 HELD BY LONDON TREASURY SERVICES (ID: 3 27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.340) (30.02) (ID: (175.34) 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 3/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 1,237,279.060 208,838.51 216,785.05 J.P.Morgan Account Page 26 of 30 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045519 SDNY_GM_00314717 EFTA01518298