0721 AS REQUESTED (1,166,407.29) 1/6 SCHLUMBERGER LTD a 0.25 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1111 Mite Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan Page 21 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048376 SDNY_GM_00317574 EFTA0

ype Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Description Cod 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 131.20 1/26 Mitre Receipt TRANSFER FROM SANFORD BERNSTEIN 3,601,249.61 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,400.000

USD SELL (69.300) 90.24 EUR EXCHANGE RATE 1.302200000 DEAL 01/23/12 (88.81) VALUE 01/25/12 (ID: OEURPR-AA-9) 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1,139,863.05 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 50,210.82 JP Morgan Page 22 of 50 Confidential Treatment Requested by JPMorgan

ttle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 2/6 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 17.02 2/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36952G-2V-5) %mow 0.002 8

1 Interest Income COUNTRYWIDE CAPITAL. V 7% PFD C 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 52.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 32.50 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1.10 2/3 Mist Receipt TRANS

ATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02/01/12 COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN 4,200.000 0.438

D (1,166,40729) 1/6 Foreign Dividend SCHLUMBERGER LTD @ 025 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1/11 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan SB1062192-F1 Page 21 of 50 5430 EFTA01667302 G11 DWAINE NtAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS &

TO MMIA A/C# 00000000002916490721 AS REQUESTED Foreign Dividend Misc Receipt SCHLUMBERGER LTD @ 0.25 PER SHARE (ID: 806857-10-8) TRANSFER FROM SANFORD BERNSTEIN 113.000 0.25 2,500.000 0.419 1,046.88 (1,166,407.29) EFTA01570219 28.25 180,424.00 Page 21 of 50 Quantity Cost 109.000 301.000 Per Un