/2010 HEW BY LONDON TREASURY SERVICES 620,580.140 32.59 187.04 Page 28 of 37 SB1062192-F1 4849 EFTA01666721 J.P.Morgan INFLOWS & OUTFLOWS li ISI, INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Am