J.P.Morgan INFLOWS 8, OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cog Amount &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 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 08/25/10 VALUE 08126/10 (5,215,000 000) (4,950,401.15) 4,897,633.35 Total Inflows 8, Outflows (SS,422,907AS) Page 23 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13666 SDNY_GM_00282864 EFTA01491444