J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5131/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain/Loss USD 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450,000.000.000) 4,594,566.21 (255,626.23) BUY KRW SELL JPY 5,487,750,000.00 CONTRACT RATE . 12 195000000 TRADE 3/31/10 VALUE 5/21/10 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457.999.499 240 (4.594,566.21) 308,281.24 BUY JPY SELL KRW (5.487,750,000.00) CONTRACT RATE: 11 982000000 TRADE 4/14/10 VALUE 5/21/10 Total Inflows & Outflows $0.00 $105,310.02 Page 50 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10975 SDNY_GM_00280173 EFTA01489137