009 Purchase JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HELD BY LONDON TREASURY SERVICES CUENT REF RD 117,380.950 90.E 100.00 (101.723 40) (117.380.95) Page 24 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00

t of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF RD 619.245.810 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON

NOK LONDON TIME DEPOSITS 1,244,162.670 208,965.99 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HEW BY LONDON TREASURY SERVICES CLIENT REF RD (ID: 2537E9-95-5) 10;16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 206,778.12 0.9000% DATED 10/16/2013 MA