J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to INFLOWS & OUTFLOWS Settlement Date Tyne Description Quantity Per Unit Cost Amount Amount 10:18 Sun' INKED CURRENCY TRANSACTION - BUY BUY ARS SELL USD EXCHANGE RATE 3.950000000 DEAL 10/13/10 VALUE 10/18/10 10/18 Accrued Interest Paid AMR CORP CV 6 1/4% OCT 15 2014 DTD 09/28/2009 100.125 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/13/10 1,256,100 000 (318,000 00) 318.00000 2,000,000.000 0.001 (1,041.67) 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 448,500,000.000 BUY INR SELL USD 10,068,778.61 CONTRACT RATE : 44.650000000 TRADE 4/16/10 VALUE 10/20/10 (10,000,000.00) 10/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (446,500,000.000) 9,651,266.26 BUY USD SELL INR (10068,778.61) CONTRACT RATE : 46.120000000 TRADE 5/06/10 VALUE 10/20/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCYCONTRACT 457.000003.000 BUY INR SELL USD 10.248.934 70 CONTRACT RATE: 47.730000000 TRADE 7/20/10 VALUE 10/22/10 10/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (457.000,000.000 ) BUY USD SELL INR (10.248.934.70) CONTRACT RATE : 44.320000000 TRADE 10/18/10 VALUE 10/22/10 (9,574,690.97) 10,311,371.84 10/25 Accrued Interest Received AMR CORP CV 8 1/4% OCT 152014 DTD 09/28/2009 1,000,000.000 0.002 1,736.11 Account Page 24 of 39 Page 28 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014043 SDNY_GM_00283241 EFTA01491753