NDON TREASURY SERVICES (ID: 263619-9T-9) 1,243,074.600 36.69 217.54 9/11 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA•1) (217.540) (36.69) (217.54) J.P. Morgan Account Page 27 of 34 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Cha

LONDON TREASURY SERVICES (ID: 2524H9-9G-6) 589,437.850 32.98 177.65 9/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA•1 ) (177.850) (3228) (177.65) 9/8 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 0901/2011 MATURITY 09/0

NDON TREASURY SERVICES (ID: 253619-9T-9) 1,243,074.600 36.69 217.54 9/11 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA•1) (217.540) (38.88) (217.54) J.P. Morgan Page 27 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049248 SDN