J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY JPY SELL CAD (5,246.892.65) CONTRACT RATE: 88.500000000 TRADE 5/06/10 VALUE 8/06/10 & 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,022,584.770) 4,960,401.15 (72,183.82) BUY CAD SELL USD 5,215,000.00 CONTRACT RATE : 1.038310000 TRADE 7123/10 VALUE 8/28/10 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,897,633.350 (4,907833.35) (52,767.80) BUY USD SELL CAD (5,215,000.00) EXCHANGE RATE 1.064800000 DEAL 08/25/10 VALUE 08/26/10 Total Inflows & Outflows $62,767.111 ($330,711.66) Page 33 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13756 SDNY_GM_00282954 EFTA01491516