EFTA01520629.pdf

GHISLA1NE MAXWELL ACCT.
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 Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD

34 Receipt of Assets JP MORGAN CHASE BANK - NOK 624.240 610
LONDON TIME DEPOSITS 1.4500%
DATED 03/042011 MATURITY 03/11/2011
HELD BY LONDON TREASURY SERVICES
WENT REF FTD
3/10 Foreign Interest JP MORGAN CHASE BANK NOK 564600.630 29.61
LONDON TIME DEPOSITS 1.4500% 164.82
DATED 03/03/2011 MATURITY 03/10/2011
HELD BY LONDON TREASURY SERVICES
3/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.820) (29.61)
NORWEGIAN KRONE (164.82)
3/10 Free Delivery JP MORGAN CHASE BANK NOK (584,600.630)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 03/03/2011 MATURITY 03/10/2011
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
3/10 Receipt of Assets JP MORGAN CHASE BANK - NOK 584,765450
LONDON TIME DEPOSITS 1.4500%
DATED 03/1W2011 MATURITY 03/17/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
3/11 Foreign Interest JP MORGAN CHASE BANK - NOK 624,240 610 31.14
LONDON TIME DEPOSITS 1.4500% 176.00
DATED 03/042011 MATURITY 03/11/2011
HELD BY LONDON TREASURY SERVICES
3/11 Misc. Disbursement REP: ROLLOVER TO 71ME DEPOSIT (176.000) (31.14)
NORWEGIAN KRONE (176.00)




JP Morgan Page 20 of 30




Confidential Treatment Requested by JPMorgan JPM-SDNY-00047953
Chase
CONFIDENTIAL SDNY_GM_00317151
EFTA01520629