EFTA01493630.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Coat GaINLoss Settled Sales/Maturities/Redemptions 11/29 Principal Payment MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 (34,177.833) 100.00 34,177.84 (20048.48) 13,329.36 S 11/29 Pro Rata 5.812343%0625/2033 DID 05/01/2003 PAYMENT NC PRINCIPAL AS OF 11/26/12 (ID: 576434-EY.6) 11/29 Principal Payment CITICORP MORTGAGE SECURITIES SER 2005.1 CL B2 (35,516.251) 100.00 35,516.24 (29,478.49) 6,037.75 S 11/29 Pro Rata 5.4204% FEB 25 2035 D1T) 021012005 PAYMENT NC PRINCIPAL AS OF 11/26/12 (ID: 172973-P9-4) 1118 Sale TO REVERSE ENTRY OF 1128/2012 MASTR 1,601,895.707 73.536 (1,177,972.93) 977,156.38 (200,816.55) S 11/30 FIFO ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/012003 0 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 AS OF 11/28/12 (ID: 576434-EY-8) 11/8 Sale ENTRY REVERSED ON 12/03/2012 MASTR ALTERNATIVE (1.601,895.680) 72.00 1,153,364.89 (977,150.38) 176.208 53 S 11:30 FIFO LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/012003 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) Total Settled Sales/Maturities/Redemptions 57.076.012.28 (55.516,492.13) $97.500.00 L 51.461.020.15 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/25 Purchase REGIONS FINANCIAL CORP PFD 6.375% PERPETUAL @ 25,000.000 25.00 (625,000.00) 11/1 25.00 J.P. MORGAN SECURITIES LLC (ID: 7591EP-3043) J.P Morgan Account W23560001 Page 30 of 43 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016515 Chase CONFIDENTIAL SDNY_GM_00285713 EFTA01493630