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 Descnpt'on Quantity Local Value Local Value Local Value Gain/Loss USD
2/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (181.910) (31.75)
NORWEGIAN KRONE (181.91)
2/18 Free Delivery JP MORGAN CHASE BANK - NOK (623,694720)
High Cost LONDON TIME DEPOSITS 1.5000%
DATED 02/11/2011 MATURITY 02/18/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/18 Receipt of Assets JP MORGAN CHASE BANK - NOK 623,876.630
LONDON TIME DEPOSITS 1.5500%
DATED 02/18/2011 MATURITY 02125/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/24 Foreign Interest JP MORGAN CHASE BANK - NOK 584,269.760 31.29
LONDON TIME DEPOSITS 1.5500% 176.09
DATED 02/17/2011 MATURITY 02/24/2011
HELD BY LONDON TREASURY SERVICES
2/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.090) (3120
NORWEGIAN KRONE (176.09)
2/24 Free Delivery JP MORGAN CHASE BANK - NOK (564259.760)
High Cost LONDON TIME DEPOSITS 1.5500%
DATED 02/17/2011 MATURITY 02/24/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK 564,435.850
LONDON TIME DEPOSITS 1.4500%
DATED 02/24/2011 MATURITY 03/03/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
JP Morgan Page 21 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047926
Chase
CONFIDENTIAL SDNY_GM_00317124
EFTA01520603