J.PMorgan INFLOWS 84 OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount 3,19 3,22 Receipt of Assets Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL REF 253571031 JPMORGAN CHASE BANK TRADE DATE 03/17/10 1 000 PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:13588207 2,500,000.000 0.02 (49,000.00) 3122 Accrued Interest Paid Misc. Receipt CIT GROUP INC 7% MAY 01 2017 DTD 11,04/2009 5,000,000.000 0.002 (11,666.67) 3/25 TRANSFER FROM ASSET A/C TO ASSET A/C. 10,000,000.00 3/26 Receipt of Assets INTEREST RATE SWAP 14,050.000 USD NOTIONAL 2/1512040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 254307367 4.45653% PAY FIXED, S 301360 NEW SWAP DEAL #254307367 JPMORGAN CHASE BANK TRADE DATE 03/24/10 1.00D 3/26 Accrued IMerest Paid USA NOTES 15,000,000.000 toos (74,741.02) 4 5/8% FEB 15 2040 DTD 02/16/2010 Account Page 17 of 24 Page 18 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010218 SDNY_GM_00279416 EFTA01488541