J.P.Morgan INFLOWS Si OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain/Loes USD 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28/10 - SELL 5.019.684.090 (5.019.884.09) (5.215.000.00) (35325.17) Total Inflows & Outflows $36,326.17 $19004.09 Page 33 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012818 SDNY_GM_00282016 EFTA01490667