J.PMorgan
GHISLA1NE MAXWELL ACCT.
For the Period 1/1/10 toll.
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
1,28 Foreign Interest JP MORGAN CHASE BANK - NOK 575,564.040 22.92
LONDON TIME DEPOSITS 1.2000% 134.30
DATED 01/21/2010 MATURITY 01/28/2010
HELD BY LONDON TREASURY SERVICES
1/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.300) (22.32)
NORWEGIAN KRONE (134.30)
1128 Free Delivery JP MORGAN CHASE BANK - NOK (575,564.040)
LONDON TIME DEPOSITS 1.2000%
DATED 01/21/2010 MATURITY 01/28/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF ETD
1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK 575,698.340
LONDON TIME DEPOSITS 1.1000%
DATED 01/28/2010 MATURITY 02/042010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows & Outflows $0.00
Page 31 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047482
Chase
CONFIDENTIAL SDNY_GM_00316680
EFTA01520171