J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1110 to 8131110 Settlement Date Type Description Quantity Per Unit Amount Cog Amount Misc. 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 30/360 SWAP UNWIND - REF 0 5168074- UNWIND PRINCIPAL (2,285.569 33) 8/26 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) Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.064800000 DEAL 08125110 VALUE 08/26/10 (5,215,000 000) (4,950,401.15) 4,897,833.35 Total Inflows & Outflows (84,422,907AS) Page 23 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13488 SDNY_GM_00282686 EFTA01491289