1 INFLOWS & OUTFLOWS Per Unit Settlement Date 4/20 4/20 Type Selection Method Misc. Disbursement Foreign Interest Description ROLLOVER TO TIMEDEPOSIT JP MORGAN CHASE BANK - NOK NORWEGIAN KRONE 585,590.270 LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASUR