J.P.Morgan INFLOWS & OUTFLOWS GHISLA1NE MAXWELL For the Period I In. Se!lement Date Type Descr pt on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES WENT REF FTD 581,840.440 1I/5 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES 621,135.380 31.61 181.16 11/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.180) (31.61) (181.16) 11/5 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (621,135.380) 115 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 621,316.540 581,840.440 33.78 200.41 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES 621,316.540 31.57 187.26 Page 26 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047833 SDNY_GM_00317031 EFTA01520513