GHISLA1NE MAXWELI
For the Period 3/1/11 to 3/31/11
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Descnpbon Quantity Local Value Local Value Local Value Gain/Loss USD
3/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.050) (31.13)
NORWEGIAN KRONE (176.05)
3/18 Free Delivery JP MORGAN CHASE BANK - NOK (624,416.610)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 03/11/2011 MATURITY 03/18/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
3118 Receipt of Assets JP MORGAN CHASE BANK - NOK 624,592.660
LONDON TIME DEPOSITS 1.4500%
DATED 03/18/2011 MATURITY 03/25/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF Fit
3/24 Foreign Interest JP MORGAN CHASE BANK - NOK 564,930.320 29.50
LONDON TIME DEPOSITS 1.4500% 164.92
DATED 03/17/2011 MATURITY 03/24/2011
HELD BY LONDON TREASURY SERVICES
324 Misc .Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.920) (29-5C0
NORWEGIAN KRONE (164.92)
3/24 Free Delivery JP MORGAN CHASE BANK - NOK (584,930.320)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 03/17/2011 MATURITY 03/24/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
3/24 Receipt of Assets JP MORGAN CHASE BANK - NOK 585,095.240
LONDON TIME DEPOSITS 1.4500%
DATED 00/24/2011 MATURITY 03/31/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
JP Morgan Page 22 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047955
Chase
CONFIDENTIAL SDNY_GM_00317153
EFTA01520631