J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Se!!. emet: Date Tyoe Description Quantity Per Unit Cost Amount Amount :;:)! X SPOT CURRENCY TRANSACTION - SELL (457,000,000.000) 9.682.203 38 BUY USD SELL INR (9,736969.85) EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 7 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,215,000.000 (5,000.000.00) BUY CAD SELL USD 5,055,009.26 CONTRACT RATE : 1.043000000 TRADE 623/10 VALUE 7/26/10 7)26 Spot FX SPOT CURRENCY TRANSACTION -SELL (5215,000.000) 5,019,684.09 BUY USD SELL CAD (5055.009.26) EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07126/10 7/28 Receipt of Assets INTEREST RATE SWAP 1.000 10,000,000 USD NOTIONAL 0728/2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED. S 30/360 NEW SWAP #5168723 RESULTING FROM PHYSICAL SETTLEMENT OF SWAPT1ON DEAL #5164984 JPMORGAN CHASE BANK TRADE DATE 07/26/10 7/28 Misc. Disbursement LONG TOTAL RETURN SWAP (6275.25) 3.208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 25 2011 DEAL 5499085 SWAP RESET PAYMENT Account Page 25 of 44 Page 29 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12860 SDNY_GM_00282058 EFTA01490706