INFLOWS & OUTFLOWS CH ISLAIN E MAXWELL ACCT. For the Period 9/1/13 to 9/30113 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 9/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,292.140 3687 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 217 58 HELD BY LONDON TREASURY SERVICES (ID: 2536W9-9B-4) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.580) (36.87) (ID: ONOKPR-AA-1) (217.58) 925 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,509.720 36.42 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 217.61 HELD BY LONDON TREASURY SERVICES (ID: 2536119-911-9) 9;25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.610) (36.42) (ID. ONOKPR-AA-1) (217.61) 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 9/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) 1,243,074.600 209,823.64 204,369.02 J.P Morgan Page 28 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049249 SDNY_GM_00318447 EFTA01521821