J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Se!!. emet: Date Tyoe Description Quantity Per Unit Amount Cost Amount :;:)! X SPOT CURRENCY TRANSACTION - SELL (457,000,000.000) 9.682.203 38 BUY USD SELL INR (9,736,869.85) EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 7 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.215,000.000 (5,000.000.00) BUY CAD SELL USD 5,055,009.26 CONTRACT RATE : 1.043000000 TRADE 623/10 VALUE 7/26/10 7)26 Spot FX SPOT CURRENCY TRANSACTION -SELL (5215,000.000) 5,019.684.09 BUY USD SELL CAD (5O55.009.26) EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07126/10 7/28 Receipt of Assets INTEREST RATE SWAP 1.000 7/28 Misc. Disbursement LONG TOTAL RETURN SWAP (6,275.26) Account Page 25 of 44 Page 29 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013316 SDNY_GM_00282514 EFTA01491141