J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 1 1 Settlement Date Type Description Quantity Per Unit Amount Cog Amount 8(26 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 301360 SWAP UNWIND - REF 0 5168074 - UNWIND ACCRUED (41,430 67) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.064800000 DEAL 08/25/10 VALUE 08126/10 (5215.000.000) (4,950,401.15) 4,897,633.35 Total Inflows & Outflows (56,422,907.69) Account Page 25 of 42 Page 29 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13576 SDNY_GM_00282774 EFTA01491365