INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/3I/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount 7/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL PAN EXCHANGE RATE 13.2367 DEAL 07/19/12 VALUE 07/23/12 (ID: (12,900,000.000) (953,028 27) 974.563 15 7/25 Corporate Interest BANC OF AMERICA MORTGAGE SECURMES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 2,043,869.546 0.005 10.219 35 7/25 Corporate Interest CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 5.4 2035 DID 02/01/2005 (ID: 2,072,272.230 0.005 9,364 52 7/30 Interest Income CMGROUP CAPITAL XIII 7 7/8% PFD 0 0.492187 PER SHARE (ID: 30,000.000 0.492 14,765 61 Total Inflows & Outflows TRADE ACTIVITY Note: L indicates long Term Realized Gain/Loss S indicates Short Term Realized Gainless • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Descnption 5232.026.42 Per Unit Realized Quantity Amount Proceeds Tax Cost Gainloss Settled Sales/Maturities/Redemptions 6/27 Sale DIGITAL REALTY TRUST INC C 72.762 90,952.50 (1,250.000) 72.68 90,850.46 (90,312.50) 537.96 S. 7/2 FIFO BROKERAGE 100.00 TAX 8/OR SEC 2.04 J.P. MORGAN SECURITIES LLC (ID 6/27 Sale EQT MIDSTREAM PARTNERS LP 22.943 45,886.00 (2,000.000) 22.892 45,784.97 (42,000.00) 3,784.97 S' 7/2 FIFO BROKERAGE 100.00 C 1.03 J.P. MORGAN SECURITIES LLC (ID: JP Morgan Account Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16082 SDNY_GM_00285280 EFTA01493241