INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Type Description Quantity Per Unit Settle Date Selection Method Cos( Amount Amount 12/19 Name Change ING CAPITAL FUNDING TRUSTS 1118.439% PFD STK (2,500,000.000) DEC 31 2049 DTD 12/15/2000 TO REDESCRIPTION (2,445,620.28) (ID: 44978N-AA-3) 12/19 Name Change ING CAP FUNDING TRST III FLOATING RATE NOTE DEC 2500030.000 29 2049 DTD 12/15/2000 ELECTED BONDS - EXP 2,445,620.28 12/20/2011 FROM REDESCRIPTION (ID: 44999A-KJ-6) 12/23 Foreign Interest ING CAP FUNDING TRST III FLOATING RATE NOTE DEC 2,500,000 000 0.009 23,149.93 29 2049 DTD 12/15/2000 ELECTED BONDS - EXP 12/20/2011 42 0.009259 PER SHARE (ID: 44999A-KJ-6) 12/29 Interest Income PUBLIC STORAGE 6.35% PFD e 0.396875 PER SHARE 16.000.003 0 397 6.350 00 (ID: 74460D-12-5) Total Inflows & Outflows (5815.732.70) JP Morgan Page 19 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015384 SDNY_GM_00284582 EFTA01492580