INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cos( 10127 Accrued Int Recd FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DID 04/092010 (ID: 345397-VN-0) 1500,000.000 0.002 3,500.00 10131 Div Domest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/20080 79.00 PER SHARE (ID: 46625H-HA-1) 5,000,000.000 0.04 197,500.00 10/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD © 0.492187 PER SHARE (ID 173080-20-1) 30,000.000 0.492 14,765.61 Total Inflows 8. Outflows TRADE ACTIVITY $84,827.64 Note. L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss 0 Indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 9/28 10/3 Sale FIFO CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 695.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 125581-GA-0) (2,500,000.000) 95.00 2,375,000.00 (2,306,250.00) 27,048.34 L • 41,701.66 0 10/3 10/6 Sale FIFO WACHOVIA CAPITAL TRUST III VAR RATE DEC 31 2049 DM 2/1/2006 82.70 JP MORGAN SECURITIES LLC (BIDL) (ID: 92978A-AA-0) (2.000.000.000) 82.70 1,654,000.00 (1,870,000.00) (216,000.00) S 10/7 10/13 Sale FIFO REGENCY ENERGY PARTNERS LP @ 20.7532,681.25 BROKERAGE 100.00 TAX &/OR SEC .63 J.P. MORGAN SECURITIES LLC (ID: 75885Y-10-7) (1,575.000) 20.686 32,580.62 (32.949.00) (368.38) S JP Morgan Account Page 20 of 23 Page 23 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015215 SDNY_GM_00284413 EFTA01492427