J.PMorgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Quantity Per Unit Cost Amount Amount 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY GBP SELL USD EXCHANGE RATE 1.489500000 DEAL 05/08/10 VALUE 05/10/10 BUY 114.800.000 170,994.60 (170.994.60) 5/11 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DID 11/04/2009 AS OF 05/10/10 5,000,000.000 0.018 87.500.00 5)14 514 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 04/26/10 20,000.000 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) 5/17 Accrued Interest Paid FORD MOTOR CREDIT CO 5,000,000.000 0.022 (108,576.39) 7 3/8% FEB 1 2011 DTD 1/30/2001 Page 22 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010947 SDNY_GM_00280145 EFTA01489113