INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount 10/25 Corporate Interest MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT 05/25/2035 DTD 04/2712005 (ID: 61915R-AD-8) 2,064,361 918 0.001 1,129.38 10(25 Corporate Interest WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 2,053,389.950 0.002 4,698.56 10/25 Acaued Int Paid EARTH LINK INC 87/8% MAY 15 2019 DID 05/17/2011 . 103.50 JP MORGAN SECURITIES LLC (BIDE) TRADE DATE 1022/12 (ID: 270321-AC-6) 400,000.000 0.00 0.039 (15,777.78) 10/25 Accrued Int Paid HEADWATERS INC 7.625 04/01/2019 MD 03/11/2011 103.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/27/12 (ID: 42210P-AQ-5) 1,000,000.000 0.00 0.005 (5,083.33) 10/26 Corporate Interest BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 AS OF 10/25/12 (ID: 05952H•BY4) 2,011,909.316 0.005 10,059.55 10/26 Acaued IM Paid EARTHLINK INC 8 7/8% MAY 15 2019 DID 05/17/2011 103.25 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/23/12 (ID: 270321-AC-6) 600,000.000 0.00 0.04 (23,814.58) 10/29 Accrued Int Recd ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 OTD 12/08/2004 (ID: 780097-AP-6) 1,000,000.000 0.016 15,570.83 10/30 Div Domest JPMORGAN CHASE 8, CO 7.9% PFD STK APR 30 2049 DID 04/23/2008 (ID: 48625H-HA-1) 5,000,000.000 0.04 197,500.00 Total Inflows & Outflows 8206,841.78 JP Morgan Account W23560001 Page 24 of 39 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016451 SDNY_GM_00285649 EFTA01493573