EFTA01520131.pdf

J.P.Morgan CHISLA1NE MAXWELL For the Period 12/../M INFLOWS & 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 12/23 Free Delivery JP MORGAN CHASE BANK - NOK (575,000 000) LONDON TIME DEPOSITS 1.0000% DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK 575079 860 LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/312009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK 575,079.860 27 49 LONDON TIME DEPOSITS 1.2500% 15974 DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (159240) (27.49) NORWEGIAN KRONE (159.74) 12/31 Free Delrvery JP MORGAN CHASE BANK - NOK (575,079.660) LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 12/31 Receipt of Assets JP MORGAN CHASE BANK - NOK 575,239.600 LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01707/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows 8, Outflows $100,000.00 50.00 Page 39 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047442 Chase CONFIDENTIAL SDNY_GM_00316640 EFTA01520131