EFTA01493141.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/39/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY .01% RATE ON 69 83 NET AVG COLLECTED BALANCE OF $8,244,320.55 AS OF 08/01/12 6/1 Div Domest GENERAL MOTORS CO CV PFD ES @ 0.59375 PER SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 6/4 Corporate Interest TO REVERSE ENTRY OF 04/20/2012 SEQUOIA MORTGAGE 1,793,589.040 0.001 (2,334.28) TRUST SER 2003-1 CL Ett FLOATING RATE APR 20 2033 DID 02/27/2003 AS OF 04/20/12 (ID: 81743P-AH-9) 6/4 Corporate Interest TO REVERSE ENTRY OF 0521/2012 SEQUOIA MORTGAGE 1,791,374.060 0.001 (2,328.42) TRUST SER 2003-1 CL 01 FLOATING RATE APR 20 2033 DID 02/27/2003 AS OF 05/21/12 (ID: 81743P-AH-9) 6/5 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2017 DTD 2,196,326.350 0.009 20,196.97 06/15/2011 AS OF 06/04112 (10:125581-GA-0) 6/5 Maned IM Pald TO REVERSE ENTRY OF 04/05/2012 SEQUOIA MORTGAGE (1,793,589.040) 838.32 TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 0.00 2033 DTD 0227/2003 Q 60.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 04102112 FACE VALUE 8,000,1:00.00 AS OF 04/05/12 (ID: 81743P-AH-9) 6/5 Acaued Int Paid ENTRY REVERSED ON 06/26/2012 CITICORP MORTGAGE 2,111,340.457 0.001 (1,271.59) SECURITIES SER 2005-1 CL 82 5.4204% FEB 25 2035 0.00 DTD 02/01/2005 83.00 JP MORGAN SECURITIES LLC (SOL) TRADE DATE 05/31/12 FACE VALUE 3,364,000.00 (ID: 172973-P9-4) JP Morgan Account W23560001 Page 21 of 34 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015978 Chase CONFIDENTIAL SDNY_GM_00285176 EFTA01493141