EFTA01493914.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 2115 Div Domest ALLY FINANCIAL INC 8 1/2% PFD Q 0.53125 PER 126.600 000 0.531 67256.25 SHARE (ID: 02005N-30-8) 2/15 Misc Receipt LONG TOTAL RETURN SWAP 4,034,046.60 USD 63,236.92 NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP UNWIND EQUITY LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2/15 Misc Disbursement LONG TOTAL RETURN SWAP 4,034,046.60 USD (725.85) NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP UNWIND INTEREST LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 2.115 Corporate Interest SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,500,000.000 0.04 60,000.00 02/13/2012 (ID: 81760N-AN-9) 2/15 Interest Income GMAC CAPITAL TRUST I PFD STK 81/8% at 0.507813 80,000.000 0.508 40,625.04 PER SHARE (ID: 361860-20-8) 2/20 Corporate Interest SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 1,060=9.337 0.001 1.40 12/20/2032 DM 10/302002 (ID: 81744A-AB-4) 2/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL 12,900,000.000 (1,022,438.16) USD CONTRACT RATE :12.616900000 TRADE 1117/13 1,010,615.38 VALUE 2/22/13 (ID: OMXNPR-AA-7) 222 F)( Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (12,900,000.000) 1,017,735.42 MXN CONTRACT RATE :12.675200000 TRADE 1123113 (1,0101315.38) VALUE 2/22/13 (ID: OMXNPR-AA-7) 2/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33684% 1,502,561.057 0.004 6,702.85 08/25/2033 DTD 06401/2003 (ID: 12669E-RR-9) 225 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 2,213,723.820 0.002 5.513 31 2007-A1 CL 2A4 2.99199%02252037 DTD 02/01/2007 (ID: 161630-AK-4) J.P, Morgan Account Page 22 of 43 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16843 Chase CONFIDENTIAL SDNY_GM_00286041 EFTA01493914