JP Morgan Page 25

JPMorgan

JPM

Chase

London

ROLLOVER

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

KRONE

DEPOSITS

DTD

LONDON TREASURY

Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD

Total Securities Transferred Out

USD

MEI

JP MORGAN CHASE BANK - NOK LONDON

FINANCIAL TRUST COMPANY INC ACCT

MAR

ONOKPR-M-1

The Transaction Market Value

OTD