INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 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 24200686 Page 8 of 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016143 SDNY_GM_00285341 EFTA01493299