J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cog Per Unit Amount Amount &26 Mist. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL (2,285,569 33) 8,26 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED. S 301360 SWAP UNWIND - REF 0 5168074 - UNWIND ACCRUED (41,430.67) 8.26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215,000 000) BUY USD SELL CAD (4,950,401.15) EXCHANGE RATE 1.064800000 DEAL 08125110 VALUE 08126/10 4,897,833.35 Total Inflows 8 Outflows (M,422,807.O) Page 23 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13408 SDNY_GM_00282606 EFTA01491226