J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Cog Amount Amount 8117 Option Assignment 1 RECEIVER SWAPTION CALL 1.000 545,000.00 4.25 8/19 Free Delivery INTEREST RATE SWAP (1.000) 8/19 8'19 Free Delivery Misc. Disbursement INTEREST RATE SWAP (1.000) INTEREST RATE SWAP (2085.614 58) Page 21 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13526 SDNY_GM_00282724 EFTA01491321