J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Ty Pe Description Quantity Per Unit Amount Amount Cost 11/18 Accrued Interest ReceWed AMR CORP CV 6 114% OCT 15 2014 DTD 09/28/2009 1,000,000.000 0.005 5,381.94 11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 44.540000000 TRADE 10/18/10 VALUE 11/22/10 457000,000.000 10,083,862.58 (10,280,440.05) 11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 45.150000000 TRADE 11/15/10 VALUE 11/22/10 (457,000,000.000) (10,063,862.58) 10,121,818.18 Total Inflows & Outflows ($359,734.39) Account Page 22 of 41 Page 26 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014153 SDNY_GM_00283351 EFTA01491848