J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount 3 19 Misc Disbursement TRANSFERRED BY WIRE TO HSBC BANK USA FAO BARATTA BARATTA 8 AIDALA SPECIA REF:FINANCIAL TRUST COMPANY INC SUB SCRIPTION FOR 9% CONVERTIBLE DEBENT (1,000,000.00) Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO ASSET ACM W23560001 AS REQUESTED (10,000,000.00) 3/25 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC// 030171005 TO ODA ACS 000000739110438 AS REQUESTED (1,000,000.00) 3129 Misc. Disbursement 3:30 Misc Disbursement 3/31 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC. 030171005 TO ASSET ACM W23560001 AS REQUESTED (40,000,000.00) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO MO FINANCIAL TRUST COMPANY INC. AS REQUESTED (120,000.00) (10.000.000.00) FUNDS TRANSFERRED FROM ASSET ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED Total Inflows & Outflows ($88,327,647.33) Account Q30171005 Page 9 of 16 Page 10 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035149 SDNY_GM_00304347 EFTA01509627