INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to Settle Date Type Description Quantity Per Unit Selection Method Cos( Amount Amount 7/9 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,431.27) 7/23 Mark to Market Ac MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,431.27) 7/23 7;23 Mark to Market Ack MARK TO MARKET SUB-ACCOUNT: MON 1,431.27 Misc Debit SHORT DEBIT FEE 06/21-07/20 SUB-ACCOUNT: MGN (23.32) Total Inflows & Outflows (923.32) JP Morgan Account Page 8 e 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016097 SDNY_GM_00285295 EFTA01493256