INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Type Description Quantity Per Unit Amount Settle Date Selection Method Cost Amount 8,16 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.216000000 TRADE 8/09/11 VALUE 8/16/11 (ID: OSGDPR-AA-5) (12.679.500.000) (10,553,937.07) 10,427,220 39 Total Inflows & Outflows TRADE ACTIVITY $221,226.21 Note S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unk Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/28 8/2 Sale FIFO WESCO AIRCRAFT HOLDINGS INC © 14.7599562.50 BROKERAGE 337.50 TAX 8/OR SEC 1.92 J.P. MORGAN SECURITIES LLC (ID: 950814-10-3) (6,750.000) 14.70 99,223.08 (101,250.00) (2,026.9Z S' 7/29 8/3 Sale FIFO OW ENERGY SERVICES INC 31.09388 55,968.98 BROKERAGE 100.00 TAX 8/OR SEC 1.08 J.P. MORGAN SECURITIES LLC (ID: 12467B-30-4) (1,800.000) 31.038 55,867.90 (52200.00) 3,667.90 S' 7/27 8/3 Sale FIFO DUNKIN BRANDS GROUP INC a 27.44338 58.042.75 BROKERAGE 105.75 TAX 8/OR SEC 1.12 J.P. MORGAN SECURITIES (IC (ID: 265504-10-0) (2,115.000) 27.393 57,935 88 (40,185.00) 17,750.88 5. 8/3 8/8 Sale FIFO AMR CORP CV 61/4% OCT 15 2014 DTI) 09/28/2009 . 82.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 001765-BC-9) (1,000,000.000) 82.00 820,000.00 (1,130,000.00) (310,000.00) S 8/11 8/16 Sale FIFO SANDRIDGE PERMIAN TRUST G17.96 35.92900 BROKERAGE 100.00 TAX 8/OR SEC .69 J.P. MORGAN SECURITIES LLC (ID: 80007410-2) (2,000.000) 17.91 35,819.31 (36900.00) (180.69) S JP Morgan Account Page 19 of 26 Page 22 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15040 SDNY_GM_00284238 EFTA01492330