EFTA01520604.pdf

GHISLA1NE MAXWELL ACCT.
For the Period 2/1/11 to 2/28/11


INFLOWS & OUTFLOWS
Per Una PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD

2/25 Foreign Interest JP MORGAN CHASE BANK - NOK 623.876 630 33.51
LONDON TIME DEPOSITS 1.5500% 188.03
DATED 02/1812011 MATURITY 02/2512011
HELD BY LONDON TREASURY SERVICES
2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.030) (33.51)
NORWEGIAN KRONE (188.03)
2/25 Free Delivery JP MORGAN CHASE BANK - NOK (823,878.830)
High Cost LONDON TIME DEPOSITS 1.5500%
DATED 02/18/2011 MATURITY 02/25/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
2/25 Receipt of Assets JP MORGAN CHASE BANK • NOK 824,084.880
LONDON TIME DEPOSITS 1.4500%
DATED 02/2512011 MATURITY 03/04/2011
HEW BY LONDON TREASURY SERVICES
CLIENT REF FIT:
Total Inflows & Outflows $0.00




JP Morgan Page 22 of 25




Confidential Treatment Requested by JPMorgan JPM-SDNY-00047927
Chase
CONFIDENTIAL SDNY_GM_00317125
EFTA01520604