EFTA01493728.pdf

FINANCIAL TRUST COMPANY INC ACCT. 4/23580001 For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/3 Corporate Interest KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 2.000000 000 0.041 82,500.00 06/01/2011 (ID: 494580-A8-9) 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 144.59 .01% RATE ON AVG COLLECTED BALANCE OF 517,849,336.06 AS OF 12/01/12 12/3 Div Domes! GENERAL MOTORS CO CV PFD B (# 0.59375 PER SHARE 71,000.000 0.594 42,156.25 (ID: 37045V-20-9) 12/3 Accrued Int Reed TO REVERSE ENTRY OF 11/30/2012 MASTR 1,601,895.680 0.004 (6,997.77) ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/2512033 DTD 05/01/2003 AS OF 11/30/12 (ID: 576434-EY-6) 12/3 Accrued Int Recd MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 1,601,895.680 0.002 3,369.30 5.812343% 06/25/2033 DTD 05/01/2003 (ID: 576434-EY.6) 12/3 Accrued IM Reed CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 1,918,740.879 0.002 3,757.98 5.4204% FEB 25 2035 DTD 0201/2005 (ID: 172973-P9-4) 12/4 Accrued Int Recd ENTRY REVERSED ON 12/28/2012 WELLS FARGO MTGE 2,042,064.189 468.14 SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 12/6 Corporate Interest TO REVERSE ENTRY OF 11/16/2012 JP MORGAN CHASE 1,500,000.000 0.005 (7,750.00) BANK NA 8.200% 04/16/2015 DTD 04/16/2012 AS OF 11/16/12 (ID: 4662A0-40-1) 12/11 Accrued IM Reed PRUDENTIAL FINANCIAL INC VAR RT 06/15/20/3 DTD 800,000.000 0.003 2,062.50 11/19/2012 (ID: 744320-AM-4) J.P.Morgan Account )A23560001 Page 18 of 32 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16627 Chase CONFIDENTIAL SDNY_GM_00285825 EFTA01493728