INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Type Description Quantity Per Unit Settle Date Selection Method Cos( Amount Amount 10127 Accrued Int Recd FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DID 04/092010 (ID: 345397-VN-0) 1500,000.000 0.002 3,500.00 10131 Div Domest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/20080 79.00 PER SHARE (ID: 46625H-HA-1) 5,000,000.000 0.04 197,500.00 10/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD © 0.492187 PER SHARE (ID 173080-20-1) 30,000.000 0.492 14,765.61 Total Inflows 8. Outflows TRADE ACTIVITY $84,827.64 Note. L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss 0 Indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 9/28 10/3 Sale FIFO CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 695.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 125581-GA-0) (2,500,000.000) 95.00 2,375,000.00 (2,306,250.00) 27,048.34 L • 41,701.66 0 10/3 10/6 Sale FIFO WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 DM 2/1/2006 82.70 JP MORGAN SECURITIES LLC (BIDL) (ID: 92978A-AA-0) (2.000.000.000) 82.70 1,654,000.00 (1,870,000.00) (216,000.00) S 10/7 10/13 Sale FIFO REGENCY ENERGY PARTNERS LP @ 20.7532,681.25 BROKERAGE 100.00 TAX &/OR SEC .63 J.P. MORGAN SECURITIES LLC (ID: 75885Y-10-7) (1,575.000) 20.686 32,580.62 (32.949.00) (368.38) S JP Morgan Account Page 20 of 23 Page 23 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015215 SDNY_GM_00284413 EFTA01492427