EFTA01520319.pdf

J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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/Lose USD 5/20 Free Delivery JP MORGAN CHASE BANK - NOK (577,751 890) LONDON TIME DEPOSITS 1.2500% DATED 05/142010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5/20 Receipt of Assets JP MORGAN CHASE BANK - NOK 577,872.250 LONDON TIME DEPOSITS 1.2500% DATED 05/202010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5127 Foreign Interest JP MORGAN CHASE BANK - NOK 577,872 250 21.52 LONDON TIME DEPOSITS 1.2500% 140.46 DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES 5/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (140.460) (21.52) NORWEGIAN KRONE (140.46) 5/27 Free Delivery JP MORGAN CHASE BANK - NOK (577,872.250) LONDON TIME DEPOSITS 1.2500% DATED 05/202010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 5/27 Receipt of Assets JP MORGAN CHASE BANK - NOK 578,012 710 LONDON TIME DEPOSITS 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 Page 27 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047632 Chase CONFIDENTIAL SDNY_GM_00316830 EFTA01520319