J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 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 5106/10 VALUE 6/30/10 13,739,615.900 (19.527.213.78) (126.968.400 00) 1,043,060 00 Total Inflows 8 Outflows $0.00 ($656,647.02) Page 44 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012433 SDNY_GM_00281631 EFTA01490291