J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Setuement Date Type Description Quantity Per Unit Cos( Amount Amount 7 Misc. Receipt CLP SWAP CLP NOR 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0253571031 SWAP UNWIND - REF 0 253571031 UNWIND ACCRUED 25368215 7/2 Misc. Disbursement CLP SWAP - CLP NOR 13,000,000,000 MD 3/21/12 TD 3/17/10, START D 3/21/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0253571031 SWAP UNWIND - REF 0253571031 UNWIND PRINCIPAL (308.162.15) 7/2 7/2 Misc. Receipt CLP SWAP - CLP NOR 13,000,000,000 MD 3/29/12 TD 3/25/10, START D non 1 PAY FLOAT CLP 015 ANN ACT/360 4.15% REC FIX, DEAL 0254489072 SWAP UNWIND - REF 0 254489072 UNWIND ACCRUED 233,956.14 Misc. Disbursement CLP SWAP - CLP NOR 13,000,000,000 MD 3/29/12 TD 125/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 0254489072 SWAP UNWIND - REF 0 254489072 UNWIND PRINCIPAL (295,456.14) Page 22 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013131 SDNY GM_00282329 EFTA01490969