EFTA01520382.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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 715 Free Delivery JP MORGAN CHASE BANK - NOK (578 946 170) LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7115 Receipt of Assets JP MORGAN CHASE BANK - NOK 579,109.400 LONDON TIME DEPOSITS 1.4500% DATED 07/15/2010 MATURITY 07/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7122 Foreign Interest JP MORGAN CHASE BANK - NOK 579,109.400 26.14 LONDON TIME DEPOSITS 1.4500% 163.28 DATED 07/15/2010 MATURITY 07/222010 HELD BY LONDON TREASURY SERVICES 722 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (163.280) (28.14) NORWEGIAN KRONE (163.28) 7/22 Free Delivery JP MORGAN CHASE BANK - NOK (579,109.400) LONDON TIME DEPOSITS 1.4500% DATED 07/15/2010 MATURITY 07/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 722 Receipt of Assets JP MORGAN CHASE BANK - NOK 579,272.680 LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 7/29 Foreign Interest JP MORGAN CHASE BANK - NOK 579,272.680 26.57 LONDON TIME DEPOSITS 1.4500% 163.32 DATED 07/22/2010 MATURITY 07/29/2010 HELD BY LONDON TREASURY SERVICES Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047698 Chase CONFIDENTIAL SDNY_GM_00316896 EFTA01520382