J.P.Morgan INFLOWS Si 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 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 - SELL 9.682.203.380 (9.682.203.38) (457.000.000.00) (54.666 47) Total Inflows E. Outflows $54.666.47 ($317,796.62) Page 35 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013232 SDNY_GM_00282430 EFTA01491067