INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Type Description Per Unit Amount USD Amount USD Currency Settle Date Selection Method Quantity Local Value Local Value Gain/Loss USD 3,14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (206.200.000 000 ) 2,518.374 84 (28.250 02) JPY CONTRACT RATE : 82.480000000 TRADE 1/03/11 2.500.000.00 VALUE 3/14/11 (ID: OAUDPRAA41) 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 611,775,000.000 (7,555,124.52) (96.727 69) AUD CONTRACT RATE : 81.570000000 TRADE 1/04/11 (7,500,000.00) VALUE 3/14/11 (ID OAUDPR-AA-8) Total Inflows 8 Outflows $0.00 ($30,602.79) JP Morgan Account Page 29 of 32 Page 32 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14634 SDNY_GM_00283832 EFTA01492113