INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Settle Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Selection Method Quantity Local Value Local Value 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL JPY CONTRACT RATE : 82.480000000 TRADE 1/03/11 VALUE 3/14/11 (ID: OJPYPR-M-9) 2.500.000 000 (2,525,413.35) (206,200,000.00) 21,211.51 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL AUD CONTRACT RATE : 81.570000000 TRADE 1/04/11 VALUE 3/14/11 (ID: OJPYPR-M-9) (7,500,000.000) 7,492,651.58 611,775,000.00 34,254.73 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL USD CONTRACT RATE : 81.750000000 TRADE 1104/11 VALUE 3/14/11 (ID: OJPYPR-AA-9) (48,000.000) 48,058.79 3,924,000.00 58.79 Total Inflows & Outflows 90.00 ($17,397.21) JP Morgan Account Page 31 of 32 Page 34 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014586 SDNY_GM_00283784 EFTA01492087