FINANCIAL TRUST COMPANY INC ACCT. C130171005 For the Period 3/1/I I to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Cos( Per Unit Amount Amount 3/31 Mist. Credit BOOK TRANSFER CREDIT 13/0: BEAR STEARNS LIQUID FUNDING NEWARK DE 19713-2107 REF: UQUID FUNDING HOLDINGS, LIS BUYOUT TRN: 0430200090FE 285.30300 Total Inflows & Outflows TRADE ACTIVITY (S1.963.683.73) Trade Settlement Type Per UnN Realized Date Date Selection Method Descnphon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/2 3/2 Sale JPM PRIME MM FD - INSIL (85,000.000) 1.00 85,003.00 (85,000.00) High Cost FUND 829 € 1.00 TRADE DATE 03/02/11 3/11 3/11 Sale JPM PRIME MM FD - INSTL (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) High Cost FUND 829 € 1.00 TRADE DATE 03/11/11 3/25 3/25 Sale JPM PRIME MM FD - INSTL (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) High Cost FUND 829 € 1.00 TRADE DATE 03/25/11 JP Morgan Account Q30171005 Page 9 of 10 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035649 SDNY_GM_00304847 EFTA01510050