e Period 10/1/10 to 10/31/10 Se!lement Date Type Descr ct on Quantity Per Una PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Locat Value Local Value Local Value Gain/Lose USD 0 3 Free Delivery JP MORGAN CHASE BANK - NOK (620.393 160) LONDON TIME DEPOSITS 1.5500% DATED 10/01/20

4/30/11 Settlement Date Type Descr et on Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Locat Value Local Value Local Value Gain/Loss USD 4 7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY