INFLOWS 8 OUTFLOWS GHISLA1NE MAXWELL ACCT- For the Period 1/1/I Ito I/31/11 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Ctrrency Selection Method Local Value Local Value Local Value GaiNLoas USD 1/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES 623.179 580 27.27 157.53 1/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (157.530) (27.27) (157.53) 1/28 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (823,179.580) 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 623,337.110 Total Inflows & Outflows $0.00 JP Morgan Page 22 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047899 SDNY_GM_00317097 EFTA01520578