EFTA Document EFTA01521244

INFLOWS & OUTFLOWS CH ISLAIN E MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 5/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/09/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529F9-9S-1) 1,228,331.810 5/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 0509/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529F9-9S-1) 1228,331.810 39.96 238.84 5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (238.840) (39.96) (238.84) 5/16 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 0509/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529F9-SS-1) (1.228,331.810) 5/16 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9500% DATED 05/16/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529J9-9V-0) 1228.570.650 5/23 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9500% DATED 05/16/2012 MATURITY 05/232012 HELD BY LONDON TREASURY SERVICES (ID: 2529J9-9V-0) 1.228,570.650 38.25 226.94 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (228.940) (226.94) 5/23 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 05/16/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2529J9-9V-0) (1,228,570.650) J.P.Morgan Page 25 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048610 SDNY_GM_00317808 EFTA01521244