J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 till. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8t2 Corporate Interest FORD MOTOR CREDIT CO 5.000.000 000 0.037 184,375 00 8(2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 517.03 8/5 Misc. Disbursement LONG TOTAL RETURN SWAP (9,696.61) 816 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 248,892.660 240,226.37 (236.652.69) 8/10 Corporate Interest CIT GROUP INC 5,000,000.000 0.018 87,500.00 8/17 Receipt of Assets INTEREST RATE SWAP 1.000 Page 20 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13783 SDNY_GM_00282981 EFTA01491538