J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain,Loss USD 11,10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY HUF SELL EUR (5,212.415.590) 7075.268 83 1.416.500.000 00 (206.098 29) CONTRACT RATE : 271.755000000 TRADE 11/03/10 VALUE 11/10/10 Total Inflows & Outflows $0.00 ($635,617.02) Account W23560001 Page 38 of 41 Page 42 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014231 SDNY_GM_00283429 EFTA01491910