GHISLA1NE MAXWELL ACCT.
For the Period 2/1/11 to 2/28/11
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD
Free Delivery JP MORGAN CHASE BANK - NOK (623.512 860)
High Cost LONDON TIME DEPOSITS 1.5000%
DATED 02/04/2011 MATURITY 02/11/2011
HELD BY LONDON TREASURY SERVICES
WENT REF FTD
2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK 623,694.720
LONDON TIME DEPOSITS 1.5000%
DATED 02/11/2011 MATURITY 02/18/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584,089.400 29.47
LONDON TIME DEPOSITS 1.5000% 170.36
DATED 02/10/2011 MATURITY 02/17/2011
HELD BY LONDON TREASURY SERVICES
2/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170.360) (29.47)
NORWEGIAN KRONE (170.36)
2/17 Free Delivery JP MORGAN CHASE BANK - NOK (584,089.400)
High Cost LONDON TIME DEPOSITS 1.5000%
DATED 02/10/2011 MATURITY 02/17/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/17 Receipt of Assets JP MORGAN CHASE BANK - NOK 584,259.760
LONDON TIME DEPOSITS 1.5500%
DATED 02/17/2011 MATURITY 02/24/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/18 Foreign Interest JP MORGAN CHASE BANK - NOK 623,694.720 31.75
LONDON TIME DEPOSITS 1.5000% 181.91
DATED 02/11/2011 MATURITY 02/18/2011
HEW BY LONDON TREASURY SERVICES
JP Morgan Page 20 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047925
Chase
CONFIDENTIAL SDNY_GM_00317123
EFTA01520602