EFTA01520630.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 pl on Quantity Local Value Local Value Local Value Gain/Loss USD

Free Delivery JP MORGAN CHASE BANK - NOK (624.240 610)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 03/04/2011 MATURITY 03/11/2011
HELD BY LONDON TREASURY SERVICES
WENT REF FTD
3/11 Receipt of Assets JP MORGAN CHASE BANK - NOK 624,416 610
LONDON TIME DEPOSITS 1.4500%
DATED 03/11/2011 MATURITY 03/18/2011
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
3/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584,765.450 29.07
LONDON TIME DEPOSITS 1.4500% 164.87
DATED 03/10/2011 MATURITY 03/17/2011
HELD BY LONDON TREASURY SERVICES
3/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.870) (29.07)
NORWEGIAN KRONE (164.87)
3/17 Free Delivery JP MORGAN CHASE BANK - NOK (584,765.450)
High Cost LONDON TIME DEPOSITS 1.4500%
DATED 03/10/2011 MATURITY 03/17/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FM
3/17 Receipt of Assets JP MORGAN CHASE BANK - NOK 584,930.320
LONDON TIME DEPOSITS 1.4500%
DATED 03/17/2011 MATURITY 03/24/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FID
3/18 Foreign Interest JP MORGAN CHASE BANK - NOK 624,416.610 31.13
LONDON TIME DEPOSITS 1.4500% 176.05
DATED 03/11/2011 MATURITY 03/18/2011
HEW BY LONDON TREASURY SERVICES


JP Morgan Page 21 of 30




Confidential Treatment Requested by JPMorgan JPM-SDNY-00047954
Chase
CONFIDENTIAL SDNY_GM_00317152
EFTA01520630