EFTA01493473.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3W12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 9/4 Corporate Interest AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2.500,000 000 0039 98.437.50 2/27/2007 (ID: 02406P-AF-7) 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON 106.54 NET AVG COLLECTED BALANCE OF 512,578,517.80 AS OF 09/01/12 9/4 Div Domes! GENERAL MOTORS CO CV PFD B (# 0.59375 PER SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 9/5 Corporate Interest CIT GROUP INC 1W 7% MAY 02 2017 DTD 959,777.220 0.017 15,862.98 06/152011 (ID: 125581-GA-0) 9/5 Corporate Interest CIT GROUP INC 1W 7% MAY 02 2016 JUN 15 2011 4,010,282.830 0.003 14,032 45 (ID: 125581-F2-6) 9(10 Accrued Int Recd BANC OF AMERICA FUNDING CORPORATION SER 200843 2,378,735.400 717.39 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) 9/12 Misc Disbursement TRANSFERRED BY WIRE TO MORT INC. AS REQUESTED (10,000,000.00) 9(14 Accrued Int Paid MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT 2,080,191.718 (741.62) 05/25/2035 DTD 04/27/2005 (I) 70.00 JP MORGAN 0.00 SECURITIES U.0 (BIOL) TRADE DATE 09/11/12 FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 9(17 Foreign Dividend BARCLAYS BANK PLC PFD SHS SER 5 81/8% 39.250.0® 0.508 19,931.82 0.507812 PER SHARE (ID: 06739(1-36-2) 9(18 Corporate Interest CIT GROUP INC 1W 7% MAY 02 2016 JUN 15 2011 5,000,000.000 0.002 8,083.74 AS OF 09/17/12 (ID: 125581-F2-6) JP Morgan Account W23560001 Page 21 of 36 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016336 Chase CONFIDENTIAL SDNY_GM_00285534 EFTA01493473