EFTA Document EFTA01493284

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 7/1112 to 7/31/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 7/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL PAN EXCHANGE RATE 13.236700000 DEAL 07/19/12 VALUE 07/23/12 (ID: 0htXNPR-AA-7) (12,900,000.000) (953,028 27) 974.563 15 7/25 Corporate Interest BANC OF AMERICA MORTGAGE SECURMES SER 2037-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-BY-4) 2,043,869.546 0.005 10.219 35 7/25 Corporate Interest CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 5.4204% FEB 25 2035 DID 02/01/2005 (ID: 172973•P94) 2,072,272.230 0.005 9 964 52 7/30 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 $232.026.42 Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gainless • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gainloss Settled Sales/Maturities/Redemptions 6/27 Sale DIGITAL REALTY TRUST INC © 72.762 90,952.50 (1,250.000) 72.68 90,850.46 (90,312.50) 537.96 S. 7/2 FIFO BROKERAGE 100.00 TAX 8/OR SEC 2.04 J.P. MORGAN SECURITIES LLC (ID: 253868-10-3) 6/27 Sale EQT MIDSTREAM PARTNERS LP @ 22.943 45,886.00 (2,000.000) 22.892 45,784.97 (42,000.00) 3,784.97 S' 7/2 FIFO BROKERAGE 100.00 TAX 8/OR SEC 1.03 J.P. MORGAN SECURITIES LLC (ID: 26885B-10-0) JP Morgan Account W23560001 Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016128 SDNY_GM_00285326 EFTA01493284