EFTA01493333.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8/31/I2 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8/20 Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 20064 (35,712.320) 100.00 35,712.32 (23213.01) 12,499.31 S 8/20 Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL (ID: 05950M-AF-7) 8/21 Principal Payment CIT GROUP INC 1W 7% MAY 02 2016 JUN 15 2011 (989,717.170) 100.00 989,717.17 (935,282.73) 33,480.70 8/21 Pro Rata PAYMENT NO PRINCIPAL AS OF 08120/12 20.963.74 0 (ID: 125581-FZ-6) 8/16 Sale SL GREEN REALTY CORP PFD 6.5% 6 24.80778 (30,000.000) 24.767 743,016.12 (750,000.00) (6.983.88) S 8/21 FIFO 744,232.80 BROKERAGE 1,200.00 TAX 8/OR SEC 16.68 J.P. MORGAN SECURITIES LLC (ID: 78440X-50-7) 8/17 Sale ARES CAPITAL CORPORATION a 16.84 50,520.00 (3,000.000) 16.80 50,398 86 (50,430.00) (31.14) S 8/22 FIFO BROKERAGE 120.00 TAX 8/OR SEC 1.14 J.P. MORGAN SECURITIES LLC (ID: 04010L-10-3) 8/17 Sale KILROY REALTY CORP PFD % 6.375 0 24.65 7.395.00 (300.000) 24.316 7,294.83 (7.500.00) (205.17) S 8/22 FIFO BROKERAGE 100.00 TAX &/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: 49427F-80-1) 8/22 Redemption AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD (2,000,000.000) 100.00 Z000.000.00 (2,031,000.00) (31J:00.00) 5 8/22 Pro Rata 06/28/2010 ENTIRE ISSUE CALLED 6 100.00 (ID: 02503Y-AF-0) 8/27 Principal Payment BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 (50,785.450) 100.00 50,785.45 (23.869.16) 26,916.29 S 8/27 Pro Rata CL MI VAR RT 11/25/2034 DTD 10/29/2004 PAYMENT NC PRINCIPAL (ID: 0738794.R-7) 8/27 Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 (8,107.870) 100.00 8,107.87 (4,621.49) 3,486.38 S 8/27 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) 8/27 Principal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 (35,820.240) 100.00 35,820.24 (29.564.80) 6,055.44 S 8/27 Pro Rata 5.4204% FEB 25 203507002/M2005 PAYMENT A/C PRINCIPAL (ID: 172973-P9-4) J.P.Morgan Account 'age 27 of 36 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016180 Chase CONFIDENTIAL SDNY_GM_00285378 EFTA01493333