INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount 8,16 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.216000000 TRADE 8/09/11 VALUE 8/16/11 (ID: OSGDPR-AA-5) (12.679.500.000) (10,553,937.07) 10,427,220 39 Total Inflows & Outflows TRADE ACTIVITY $221,226.21 Note S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unk Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/28 8/2 Sale FIFO WESCO AIRCRAFT HOLDINGS INC © 14.7599562.50 BROKERAGE 337.50 TAX 8/OR SEC 1.92 J.P. MORGAN SECURITIES LLC (ID: 950814-10-3) (6,750.000) 14.70 99,223.08 (101,250.00) (2,026.9Z S' 7/29 8/3 Sale FIFO OW ENERGY SERVICES INC 31.09388 55,968.98 BROKERAGE 100.00 TAX 8/OR SEC 1.08 J.P. MORGAN SECURITIES LLC (ID: 12467B-30-4) (1,800.000) 31.038 55,867.90 (52200.00) 3,667.90 S' 7/27 8/3 Sale FIFO DUNKIN BRANDS GROUP INC a 27.44338 58.042.75 BROKERAGE 105.75 TAX 8/OR SEC 1.12 J.P. MORGAN SECURITIES (IC (ID: 265504-10-0) (2,115.000) 27.393 57,935 88 (40,185.00) 17,750.88 5. 8/3 8/8 Sale FIFO AMR CORP CV 61/4% OCT 15 2014 DTI) 09/28/2009 . 82.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 001765-BC-9) (1,000,000.000) 82.00 820,000.00 (1,130,000.00) (310,000.00) S 8/11 8/16 Sale FIFO SANDRIDGE PERMIAN TRUST G17.96 35.92900 BROKERAGE 100.00 TAX 8/OR SEC .69 J.P. MORGAN SECURITIES LLC (ID: 80007410-2) (2,000.000) 17.91 35,819.31 (36900.00) (180.69) S JP Morgan Account Page 19 of 26 Page 22 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15040 SDNY_GM_00284238 EFTA01492330