EFTA01493145.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1112 to 6/3W12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per UM Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/29 Sale THOMPSON CREEK METALS CO PFD 6.5% @ 21.181 (4.000.000) 21.131 84.522.10 (100,000.00) (15.477.90) 5* 6/1 FIFO 84,724.00 BROKERAGE 200.00 TM 8/OR SEC 1.90 J.P. MORGAN SECURITIES LLC (ID: 864768-30-0) 6/4 Principal Payment TO REVERSE ENTRY OF 04/20/2012 SEQUOIA MORTGAGE 2,214.980 100.00 (2,214.98) 1,328.99 (885.99) S 6/4 FIFO TRUST SER 2003-1 CL El1 FLOATING RATE APR 20 2033 DTD 0212712003 PAYMENT NC PRINCIPAL AS OF 04/20/12 (ID: 81743P-AH-9) 6/4 Principal Payment TO REVERSE ENTRY OF 05/21/2012 SEQUOIA MORTGAGE 18,999.680 100.00 (18,999.66) 11,399.80 (7,599.86) S 6/4 FIFO TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DID 02/27/2003 PAYMENT NC PRINCIPAL AS OF 05/21/12 (ID: 81743P-AH-9) 6/5 Principal Payment CIT GROUP INC 144A 7% MAY 02 2017 DTD (1,236.549.130) 100.00 1.236.549.13 (1,140,716.57) 95.832.56 L 6/5 Pro Rata 05/15/2011 PAYMENT NC PRINCIPAL AS OF 06/04/12 (ID: 125581-6A-0) &11 Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL El1 (18,999.660) 100.00 18,999.66 (11,399.80) 7,599.86 S 611 Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT NC PRINCIPAL AS OF 05/21/12 (ID: 81743P-AH-9) 6111 Principal Payment SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (2,214.980) 100.00 2214.98 (1,328.99) 885.99 S 6'11 Pro Rata FLOATING RATE APR 20 2033 DTD 02/27/2003 PAYMENT A/C PRINCIPAL AS OF 04/20/12 (ID: 81743P-AH-9) 6/6 Sale DOLLAR GENERAL CORP a 47.58701 235,555.70 (4,950.000) 47.536 235,302.92 (231.412 50) 3,890.42 S 6/11 FIFO BROKERAGE 247.50 TAX 8/OR SEC 5.28 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) JP Morgan Account a Page 25 of 34 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015982 Chase CONFIDENTIAL SDNY_GM_00285180 EFTA01493145