J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain,Loss USD 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5,328,602.02) (108,362 49) BUY USD SELL NOK (32,472,500.00) CONTRACT RATE: 6.220503000 TRADE 7/23/10 VALUE 7/29/10 7,29 Spot FX SPOT CURRENCY TRANSACTION - SELL 37945,600.003 (5,206,157.59) (44,909.15) BUY SEK SELL NOK (32,000,000.00) EXCHANGE RATE 1.185800000 DEAL 07/28/10 VALUE 07/29/10 Total Inflows & Outflows $44,909.16 $491,209.116 Page 37 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013190 SDNY GM_00282388 EFTA01491027