J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC AC For the Period 6111 Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain,Loss USD 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5/06/10 VALUE 6/30/10 13,739,615.900 (19.527.213.78) (126.988.400 00) 1,043,060 00 Total Inflows E. Outflows $0.00 ($556,647.02) Page 44 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012017 SONY GM_00281215 EFTA01489891