EFTA01520513.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period I In. INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Se!lement Amount USD Amount USD Amount USD Currency Date Type Descr pt on Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK 581,840.440 LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES WENT REF FTD 1I/5 Foreign Interest JP MORGAN CHASE BANK NOK 621,135.380 31.61 LONDON TIME DEPOSITS 1.5000% 181.16 DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES 11/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (181.180) (31.61) NORWEGIAN KRONE (181.16) 11/5 Free Delivery JP MORGAN CHASE BANK NOK (621,135.380) LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 115 Receipt of Assets JP MORGAN CHASE BANK - NOK 621,316.540 LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK 581,840.440 33.78 LONDON TIME DEPOSITS 1.5500% 200.41 DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK 621,316.540 31.57 LONDON TIME DEPOSITS 1.5500% 187.26 DATED 11/05/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES Page 26 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047833 Chase CONFIDENTIAL SDNY_GM_00317031 EFTA01520513