EFTA01520517.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Se!lement Amount USD Amount USD Amount USD Currency Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK 621,886.390 LONDON TIME DEPOSITS 1.5000% DATED 11/2612010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows 8 Outflows $0.00 Page 30 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047837 Chase CONFIDENTIAL SDNY_GM_00317035 EFTA01520517