J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 11/1110 to 11/30/10
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Se!lement Amount USD Amount USD Amount USD Currency
Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD
Receipt of Assets JP MORGAN CHASE BANK - NOK 621,886.390
LONDON TIME DEPOSITS 1.5000%
DATED 11/2612010 MATURITY 12/03/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows 8 Outflows $0.00
Page 30 of 34
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Chase
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