a INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1)31111 Settlement Type Description Quantity Per Unit Date Selection Method Cost Amount Amount 1119 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC AS REQUESTED (100,000 00) Total Inflows & Outflows TRADE ACTIVITY ($1,183,288.04) Trade Settlement Type Description Quantity Per UnN Amount Proceeds Tax Cost Realzed Date Date Selection Method Gaintoss Settled Sales/Maturities/Redemptions 1/3 1/3 Sale High Cost JPEOROAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 01/03/11 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 116 1/6 Sale High Cost JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 0 1.00 TRADE DATE 01/08/11 (35,000.000) 1.00 85.00100 (85,000.00) 1/19 1;19 Sale High Cost JPEOROAN PRIME MM FD INSTL CL 829 6 1.00 TRADE DATE 01/19/11 (100,000.000) 1.00 100,000.00 (100.000.00) Total Settled Sales/Maturities/Redemptions $1,166,000.00 ($1,165,000.00) $0.00 J.P.Morgan Account rage 8 of 9 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035564 SDNY_GM_00304762 EFTA01509976