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INCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 1/8 Foreign Interest JP MORGAN CHASE BANK - NOK 583,158.960 25.70 LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES 153.08 1/8 Misc. Disburs
is A‘asi' GHISLA1NE MAXWELL For the Period II PM IP I Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Met
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Cash Short Term JPM NY MUNI MM FD - MORGAN FUND 3 4812A0-81-3 1,00 1,00 8278,076.32 1.00 $272,997.62 1.00 $5,077.70 863.64 $4.88 0.02% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03iO3/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9E-2 NOK 584,435.85 17.86 10
is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/11 to 2J28/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain
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INCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/3 Foreign Interest JP MORGAN CHASE BANK - NOK 583,754.500 28.72 LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES 16459 2/3 Misc. Disburse
is A‘asi' GHISLA1NE MAXWELL For the Period 2/1/I1 to 2/28/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Select
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