EFTA01520602.pdf

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 Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD Free Delivery JP MORGAN CHASE BANK - NOK (623.512 860) High Cost LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HELD BY LONDON TREASURY SERVICES WENT REF FTD 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK 623,694.720 LONDON TIME DEPOSITS 1.5000% DATED 02/11/2011 MATURITY 02/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584,089.400 29.47 LONDON TIME DEPOSITS 1.5000% 170.36 DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES 2/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170.360) (29.47) NORWEGIAN KRONE (170.36) 2/17 Free Delivery JP MORGAN CHASE BANK - NOK (584,089.400) High Cost LONDON TIME DEPOSITS 1.5000% DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/17 Receipt of Assets JP MORGAN CHASE BANK - NOK 584,259.760 LONDON TIME DEPOSITS 1.5500% DATED 02/17/2011 MATURITY 02/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2/18 Foreign Interest JP MORGAN CHASE BANK - NOK 623,694.720 31.75 LONDON TIME DEPOSITS 1.5000% 181.91 DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES JP Morgan Page 20 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047925 Chase CONFIDENTIAL SDNY_GM_00317123 EFTA01520602