EFTA01520209.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 2/1/10 to 228/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 24 Receipt of Assets JP MORGAN CHASE BANK - NOK 575.821 480 LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 02/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/11 Foreign Interest JP MORGAN CHASE BANK - NOK 575,821 480 22.68 LONDON TIME DEPOSITS 1.2000% 134.38 DATED 0204/2010 MATURITY 02/11/2010 HELD BY LONDON TREASURY SERVICES 2/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.360) (22.68) NORWEGIAN KRONE (134.38) 2111 Free Delivery JP MORGAN CHASE BANK - NOK (575,821.480) LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 0211/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK 575,955.840 LONDON TIME DEPOSITS 1.2000% DATED 0211/2010 MATURITY 02/1802010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/16 Foreign Wined JP MORGAN CHASE BANK - NOK 611,000.000 0.001 429.08 LONDON TIME DEPOSITS 0.8000% 0.004 2,539.04 DATED 08/13/2009 MATURITY 02/162010 HELD BY LONDON TREASURY SERVICES 2/18 Foreign Interest JP MORGAN CHASE BANK - NOK 575,955.840 22 90 LONDON TIME DEPOSITS 1.2000% • 34 39 DATED 02/11/2010 MATURITY 02/1802010 HELD BY LONDON TREASURY SERVICES Page 31 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047520 Chase CONFIDENTIAL SDNY_GM_00316718 EFTA01520209