J.P.Morgan INFLOWS 84 OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (32.000.000.000) 5.206,157 59 BUY SEK SELL NOK 37,945,600.00 EXCHANGE RATE 1.185800000 DEAL 07128/10 VALUE 07129(10 7,29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44,838.240) 44038.24 BUY SEK SELL USD 328,400.00 EXCHANGE RATE 7.279500000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows it Outflows 00.00 ($318,808.88) Account Page 40 of 44 Page 44 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013331 SDNY GM_00282529 EFTA01491155