EFTA01520578.pdf

GHISLA1NE MAXWELL ACCT- For the Period 1/1/IIto I/31/11 INFLOWS 8 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Ctrrency Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoas USD 1/28 Foreign Interest JP MORGAN CHASE BANK - NOK 623.179 580 27.27 LONDON TIME DEPOSITS 1.3000% 157.53 DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES 1/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.530) (27.27) NORWEGIAN KRONE (157.53) 1/28 Free Delivery JP MORGAN CHASE BANK - NOK (823,179.580) High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK 623,337.110 LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD Total Inflows & Outflows $0.00 JP Morgan Page 22 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047899 Chase CONFIDENTIAL SDNY_GM_00317097 EFTA01520578