LONDON TREASURY

JPMorgan

London

JPM

Chase

ROLLOVER

JP Morgan Page

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

DEPOSITS

The Transaction Market Value

USD

KRONE

Total Securities Transferred

JP MORGAN CHASE BANK - NOK

JP MORGAN CHASE BANK - CAD

OCADPR-AA-6

Total Inflows & Outflows

Type Quantity Transaction

JP Morgan Page

Descr

Quantity Transaction

JP MORGAN CHASE BANK - NOK LONDON

JP Morgan Page 28

the Period 3/1/12

ONOKPR-M-1

REF FM (