J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value GainiLoss USD 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (38.272.000.000) 5.251.066.74 315.879 47 BUY NOK SELL SEK 32,000,000.00 CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 7,29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5,328,602.02) (108,382.49) BUY USD SELL NOK (32.472,500.00) CONTRACT RATE : 6.220500000 TRADE 7/23110 VALUE 7/29/10 7/29 Spot FX SPOT CURRENCY TRANSACTION - SELL 37,945800.000 (5,208.157.59) (44909.15) BUY SEK SELL NOK (32,000,000.00) EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows $44.909.15 $491.209.85 Account Page 38 of 44 Page 42 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12873 SDNY_GM_00282071 EFTA01490719