INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Type Description Quantity Per Una Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Gain,Loss USD 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2.559.472.230 (2,600,024.01) (40.551 78) SGD CONTRACT 00 TRADE 1/25/12 (3,249,250.00) VALUE 2/06/12 (I Z6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,553,754 810 (2,553,754.81) 6,743.53 SGD EXCHANGE R DEAL 02/02/12 (3,183,000.00) VALUE 02/06/12 (ID Total Inflows 8 Outflows ($6,743.53) $113,227.04 JP Morgan Accounege 32 of 33 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015661 SDNY_GM_00284859 EFTA01492844