f the M&A document(s) will state whether the entity has the ability to issue bearer shares. Only certain countries have laws that permit the use of Bearer shares. e.g: BVI, Bahamas, Cayman Islands, Panama, Switzerland. There is No requirement to explicitly confirm with the Legal Entity that it has iss

f the M&A document(s) will state whether the entity has the ability to issue bearer shares. Only certain countries have laws that permit the use of Bearer shares. e.g: BVI, Bahamas, Cayman Islands, Panama, Switzerland. There is No requirement to explicitly confirm with the legal Entity that it has iss

Non-USD Short Term JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/0372013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK 17.37 1,238,919.37 5138.204.60 215,200.38 S138,543.12 209,121.05 $1,661.48 6,079.33 $714.65 613.83 2,152.00 29.69 0.55%

f the M&A document(s) will state whether the entity has the ability to issue bearer shares. Only certain countries have laws that permit the use of Bearer shares. e.g: BVI, Bahamas, Cayman Islands, Panama, Switzerland. There is No requirement to explicitly confirm with the Legal Entity that it has iss

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/0612013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G-6 CAD 96.75 116,011.03 $22,142.83 112245.20 $22,966.48 113,615.26 ($862.66) (1,370.06) $0.00 752.03 4.15 0.00% 0.88% JP MORG

he fvf &A document(s) will state whether the entity has the ability to issue bearer shares. Only certain countries have laws that permit the use of Bearer shares. e.g: BVI, Bahamas, Cayman Islands, Panama, Switzerland. There is No requirement to explicitly confirm with the Legal Entity that it has iss

f the M&A document(s) will state whether the entity has the ability to issue bearer shares. Only certain countries have laws that permit the use of Bearer shares. e.g: BVI, Bahamas, Cayman Islands, Panama, Switzerland. There is No requirement to explicitly confirm with the legal Entity that it has iss

Non-USD Short Term JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 94.12 116,425.59 109,577.03 114,013.20 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 HELD BY L

f the M&A document(s) will state whether the entity has the ability to issue bearer shares. Only certain countries have laws that permit the use of Bearer shares. e.g: BVI, Bahamas, Cayman Islands, Panama, Switzerland. There is No requirement to explicitly confirm with the Legal Entity that it has iss

39 97,036.50 6.523.89 101686 1.85% LONDON TIME DEPOSITS 1.8500% 175.53 DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZ0 KFW - BRL 125,000.00 53.55 66,941.90 72,010.50 (5.068.60) 6,085.93 8.54% MEDIUM TERM NOTE 9 1/13% FEB 5 2010 8/28/09 3.46

39 97,036.50 6.523.89 101686 1.85% LONDON TIME DEPOSITS 1.8500% 175.53 DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZ0 KFW - BRL 125,000.00 53.55 66,941.90 72,010.50 (5.068.60) 6,085.93 8.54% MEDIUM TERM NOTE 9 1/13% FEB 5 2010 8/28/09 3.46

7 100,000.00 5,303.07 842.42 0.80% LONDON TIME DEPOSITS 0.8000% 114.56 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK Total Short Term $390,399.14 $369,391.87 $21,007.47 $11,898.78 2.80% $4,662.18 Page 10 of 36 Confidential Treatment Request

f the M&A document(s) will state whether the entity has the ability to issue bearer shares. Only certain countries have laws that permit the use of Bearer shares. e.g: BM, Bahamas, Cayman Islands, Panama, Switzerland. There is No requirement to explicitly confirm with the Legal Entity that it has issu

5 100,000.00 7,593.15 860.74 0.80% LONDON TIME DEPOSITS 0.8000% 262.95 DATED 08/13/2009 MATURITY 02116/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK Total Short Term 3503,978.88 $471,880.89 532,118.19 $16,655.06 21.19% 58,438.84 Page 10 of 39 Confidential Treatment Reques

755 100.041.05 (463.50) 746.83 0.76% LONDON TIME DEPOSITS 0.7500% 1.99 DATED 12/31(2009 MATURITY 01/0712010 HELD BY LONDON TREASURY SERVICES Bearer 607060.9F-1 NOK JP MORGAN CHASE BANK - AUD 227,834.31 89.94 204,902.81 202.562.78 2,340.03 6,556.88 3.20% LONDON TIME DEPOSITS 3.2000% 18.

Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08d 3/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611.000.00 17.31 105.767 89 100.000.00 5.767.89 846.14 331.37 0.80% Total Shod Term $800,339.38 $772,332.75 S28,006.63

6 100,000.00 3.672.66 829.38 0.80% LONDON TIME DEPOSITS 0.8000% 396.23 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK JP MORGAN CHASE BANK -NZD 152,480.38 70.50 107,498.68 98,075.48 9.423 20 2.149.96 2.00% LONDON TIME DEPOSITS 2.0000% 17.84

100,319.81 (3,132.76) 1,117.65 1.16% LONDON TIME DEPOSITS 1.1500% 3.01 DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707W9B-7 NOK JP MORGAN CHASE BANK -AUD 120,593.58 91.79 110,888.84 101,363.31 9,323.53 3,763.36 3.39% LONDON TIME DEPOSITS 3.4000% 428.5

Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711J-9H-7 NOK 621,135.38 16.97 10/28/10 105,436 23 101,672.10 3.764 13 1.58154 13.17 4.59% Total Short Term 1.202.807.17 5203.932.84

208,855.53 17,167.53 1,919.49 0.88% LONDON TIME DEPOSITS 0.8500% 5.19 DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253359.9D•2 NOK J.P, Morgan Account Page 12 of 32 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENT