J.P.Morgan INFLOWS & 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 81904.09 Account W23560001 Page 34 of 44 Page 38 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012869 SDNY_GM_00282067 EFTA01490715