EFTA01493919.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/15 Sale NIELSEN HOLDINGS NV 32.6225 260,980.00 (8,000.000) 32.582 260,654.15 (280,400.00) 254.15 S 2/22 FIFO BROKERAGE 320.00 TAX 8/OR SEC 5.85 J.P. MORGAN SECURITIES LLC (ID: N63218-10-6) 2/25 Principal Payment COUNTRYVYIDE HOME LOANS 2003-26 CL 81 5.33684% (25,458.670) 100.00 25,458.67 (19.603.18) 5,855.49 S 2/25 Pro Rata 08/25/2033 OTD 06/01/2003 PAYMENT A/C PRINCIPAL (ID: 12619E-RR-9) 2/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION REMIC (40,845.880) 100.00 40,845.88 (36,148.60) 4,697.28 S 2/25 Pro Rata 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-AK-4) 2/25 Principal Payment GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 (12,996.890) 100.00 12,996.89 (10,482.50) 2,534.39 S 2/25 Pro Rata 5.250% 11/25/2032 DTD 11)01/2004 PAYMENT A/C PRINCIPAL (ID: 378961-AH-9) 2/25 Principal Payment HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT (1,073.480) 100.00 1,073.48 (603.83) 469.65 S 2/25 Pro Rata 08/25/2029 DTD 07/30/2004 PAYMENT NC PRINCIPAL (ID: 43739E-AC-1) 2/25 Pnncipal Payment MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT (12,933.890) 100.00 12,933.89 (9,053.72) 3,880.17 S 2/25 Pro Rata 05/25/2035 DTD 04/27/2035 PAYMENT NC PRINCIPAL (ID: 61915R-AD-8) 2115 Sale TO REVERSE ENTRY OF 02/21/2013 PIONEER NATURAL 1,000.000 130.328 (130,328.48) 128,000.00 (2,328.46) S 2/25 FIFO RESOURCES CO a) 130.43139 130,431.39 BROKERAGE 100.00 TAX 8/OR SEC 2.93 J.P. MORGAN SECURITIES LLC AS OF 02/21/13 (ID: 723787-10-7) 2/15 Sale PIONEER NATURAL RESOURCES CO (2 130.43139 (1,000.000) 130.388 130,388.46 (128,000.00) 2,388.46 S 2/25 FIFO 130.431.39 BROKERAGE 40.00 TAX 8/OR SEC 2.93 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) 2/25 Principal Payment IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT (14,500.920) 100.00 14,50092 (10,150.64) 4,350.28 S 2/25 Pro Rata 04/25/2035 OM 03/0312005 PAYMENTNC PRINCIPAL (ID: 45254N-NB-9) J.P. Morgan Account W23560001 Page 27 of 43 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16848 Chase CONFIDENTIAL SDNY_GM_00286046 EFTA01493919