EFTA Document EFTA01491621

J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8131/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (236.652.690) 240,226.37 3.573 68 BUY CAD SELL USD 246,892.66 CONTRACT RATE : 1.043270000 TRADE 5/06/10 VALUE 8/06/10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 484,350080.000 (5,105,222.88) (130,932.27) BUY JPY SELL CAD (5,248,892.85) CONTRACT RATE : 88.500000000 TRADE 5/06/10 VALUE 8/06/10 8 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,022,584.770) 4,950,401.15 (72,183.62) BUY CAD SELL USD 5,215,000.00 CONTRACT RATE : 1.038310000 TRADE 7/23/10 VALUE 8128/10 8.26 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,897,833.350 (4,897,633.35) (52,767.80) BUY USD SELL CAD (5,215,000.00) EXCHANGE RATE 1.064800000 DEAL 06/25/10 VALUE 08/26/10 Total Inflows & Outflows $62,767.81 0330,7112S) Accoun Page 36 of Page 40 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013885 SDNY_GM_00283083 EFTA01491621