" RIM FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/I I to 1 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Sell* Date Selection Method Cost Amount Amount 12/1 Div Domest JPM PRIME MM FD - INSTL FOR NOV VARIOUS RATES FROM 0.0001889% TO 0.0002636% (ID: 4612A2-60-3) 50 106 670 340 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON NET AVG COLLECTED BALANCE OF $51,607.11 AS OF 12/01/11 0.20 1.27 122 Pantie/0th Dist APOLLO GLOBAL MANAGEMENT LLC 0 0.20 PER SHARE (ID: 037612-30-6) 263.157.000 62,631.40 Total Inflows 8. Outflows TRADE ACTIVITY $62,836.07 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1 21 Purchase 1 2 1 JPM PRIME MM FD- INSTL REINVESTED fa 1.00 PER SHARE (ID: 4812A2-60-3) 3.400 JP Morgan 1.00 (3.40) AccoL age 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036062 SDNY_GM_00305260 EFTA01510389