EFTA01493818.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Mit Amount Amount 1/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL 12.799.500.000 (1,013.083 54) USD EXCHANGE RATE 12.634200000 DEAL 01)23/13 1,013,083.54 VALUE 01/25/13 (ID: OMXNPR-AA-7) 1/29 Accrued IM Pald SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,500,000.000 0.036 (54,666.67) 02/13/2012 @ 106.375 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 01/24/13 (ID: 81760N-AN.9) 1/29 Acaued IM Real HCA INC 61/2% FEB 15 2016 DTD 2/8/2006 1,500600600 0.03 44,416.67 (ID: 404119-AR-0) 1)29 Accrued Int Paid HOMEBANC MORTGAGE TRUST 20041 CL 1M1 VAR RT 999,597.154 (122.58) 08/25/2029 OTD 07/30/2004 a 56.25 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 01/24/13 FACE VALUE 9,551,000.00 (ID: 43739E-AC-1) 1/31 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL 150.000 (11.81) USD EXCHANGE RATE 12.695900000 DEAL 01/29/13 11.88 VALUE 01/31/13 (ID. OMXNPR-AA-7) Total Inflows & Outflows (31,628,716.97) J.P.Morgan Account Page 22 of 38 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016731 Chase CONFIDENTIAL SDNY_GM_00285929 EFTA01493818