EFTA01520444.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 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 9;24 Receipt of Assets JP MORGAN CHASE BANK - NOK 620.206 240 LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9/30 Foreign Interest JP MORGAN CHASE BANK - NOK 580.800.880 29.87 LONDON TIME DEPOSITS 1.5500% 175.05 DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES 9/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.050) (29.87) NORWEGIAN KRONE (175.05) 9/30 Free Delivery JP MORGAN CHASE BANK - NOK (580,800.880) LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 9130 Receipt of Assets JP MORGAN CHASE BANK - NOK 580.975.730 LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 29 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047762 Chase CONFIDENTIAL SDNY_GM_00316960 EFTA01520444