J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Se!!' emet: Date Tyoe Description Quantity — 0Wt Per Unit Amount Amount 0 5/14 Sun! P X SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/06/10 VALUE 05/10/10 •BUY 114900.000 170.99460 5,000,000.000 0.018 (170,994 60) Corporate Pianist CIT GROUP INC 87,500.00 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 Receipt of Assets LONG TOTAL RETURN SWAP 3,208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26(10 AS OF 04/26110 20,000.000 5/14 Free Delivery LONG TOTAL RETURN SWAP 8.021.050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 (20,000.000) sni Accrued Interest Paid FORD MOTOR CREDIT CO 7 3n3% FEB 1 2011 DTD 1/30/2001 5,000,000.000 0.022 (108,576.39) Account W23560001 Page 23 of 58 Page 27 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10886 SDNY_GM_00280084 EFTA01489063