EFTA01509995

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Settlement Type Description Quantity Per Unit Amount Amount Date Selection Method Cog 1119 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC AS REQUESTED (100,000 00) Total Inflows & Outflows TRADE ACTIVITY ($1,163,286.04) Trade Settlement Type Description Quantity Per UnN Amount Proceeds Tax Cost Realzed Gaintoss Date Date Selection Method Settled Sales/Maturities/Redemptions 1/3 1/3 Sale High Cost JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 1.00 TRADE DATE 01/03/11 (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00) 1/6 1/6 Sale High Cost JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 0 1.00 TRADE DATE 01/06/11 (65,000.000) 1.00 65,000.00 (85,000.00) 1119 1;19 Sale High Cost JPMORGAN PRIME MM FD INSTL CL 829 6 1.00 TRADE DATE 01/19/11 (100,000.000) 1.00 100,000.00 (100.000.00) Total Settled SalestMaturities/Redemptions $1,188,000.00 ($1,165,000.00) $0.00 Account Page 8 of 9 J.P.Morgan Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035586 SDNY_GM_00304784 EFTA01509995