EFTA Document EFTA01493021

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 4/20 Corporate Interest SEQUOIA MORTGAGE TRUST SER 2003-1 CL 81 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID 1,793,589 040 0.001 2,334.28 4/30 Corporate Interest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 (ID: 5,000,000.000 0.04 197,500.00 4130 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 30,000.000 0.492 14,785.61 Total Inflows & Outflows TRADE ACTIVITY $299,830.11 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 Description Quantity Per Unit Amount Proceeds Tax Cost Rested Galn/Loss Settle Date Selection Method Settled Sales/Maturftles/RedemptIons 3/28 412 Sale FIFO ANNIE'S INC C 31.51302 15,756.51 BROKERAGE 100.00 .36 J.P. MORGAN SECURITIES LLC (ID: (500.000) 31.312 15,666.15 (9.500.00) 6,156.15 S8 3/28 412 Sale FIFO DOLLAR GENERAL CORP C 45.34494 204,052.23 BROKERAGE 225.00 TAX 8/OR SEC 4.58 J.P. MORGAN SECURITIES LLC (ID (4,500.000) 45.294 203,872.65 (203,825.00) 197.65 S' 3/28 4/2 Sale FIFO VOCERA COMMUNICATIONS INC C 23.31 17,482.50 BROKERAGE 100.00 TAX 8/OR SEC .40 J.P. MORGAN SECURITIES LLC (ID:- . (750.000) 23.178 17,382.10 (12,000.00) 5,382.10 S' JP Morgan Accota Pogo 19 of 26 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15844 SDNY_GM_00285042 EFTA01493021