EFTA Document EFTA01492376

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cos( 9/20 Interest Income JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 (ID: 4662A0-2C-4) 10,000,000.000 0.018 176,438 36 9127 Accrued Int Recd JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/2312008 (ID: 46625H-HA-1) 5,000,000.000 0.032 161.291.67 9/29 Interest Income PUBLIC STORAGE 6.35% PFD a 0.291041 PER SHARE (ID: 74460D-12-5) 16,000.000 0.291 4,656.66 9/29 Miss Disbursement TRANSFERRED BY WRE TO JPMORGAN CHASE BANK FAO FINANCIAL TRUST CORP AS REQUESTED (28,320.00) 9/30 Foreign Interest ING CAPITAL FUNDING TRUSTS 1118.439% PFD STK DEC 31 2049 DTD 12/15/2000 (ID: 44978N-AA-3) 2,500,000.000 0.01 24,570.07 Total Inflows & Outflows JP Morgan $514,080A4 Account Page 19 of 26 Page 22 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015124 SDNY GM_00284322 EFTA01492376