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rvice Team Portfolio Activity 5 Jason Grosse Online access Client Service Team www.jpmorganontine.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245.0001. (347) 643-2578 Please see disclosures located at the end of this statement package for imp

8 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P. Morgan Accot ge 1 of 5 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045956 SDNY_GM_00315154 EF

FRA 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATION RATE USD 3 MONTH UBOR DEAL 255056959 0.815% REC FIXED, 0 ACT/360 NEW SWAP DEAL 9255056959 JPMORGAN CHASE BANK TRADE DATE 03/31/10 1.000 4/7 Receipt of Assets INTEREST RATE SWAP - FRA 500,000,000 USD NOTIONAL 3/15/2011 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL

TRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 JPMORGAN CHASE BANK TRADE DATE 04/12/10 AS OF 04/15/10 89,206.000 76850 Accot age 24 of 43 Page 25 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10289 SDNY_GM_00279487 EFTA01488609

ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<

statement (coninued) W alt lionisation For debit' information en the Finis lending plebes and abates, refer to mos Client Relalortip Agee-runt or Accot Agreement rid the General Tits at Conditions UBS Statement of Credit Practices available in Agreements mdDitoscrres at mem rthe rontarrarnottag Y