EFTA01494063.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/20 Principal Payment SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT (4,674.780) 100.00 4,674.76 (3,447.64) 1,227.12 S 3/20 Pro Rata 12/20/2032 DTD 10/30/2002 PAYMENT NC PRINCIPAL (ID: 81744A-AB-4) 3/15 Sale TRULIA INC fa 31.0531,050.00 BROKERAGE 40.00 (1,000.000) 31.009 31,009.30 (29,750.00) 1,259.30 S 3/20 FIFO TAX 8/OR SEC .70 J.P. MORGAN SECURITIES LLC (ID: 897888-10-3) 3/15 Sale JPMORGAN CHASE .3 CO PFD 5.450% C 24.90 (47,212.000) 24.859 1,173,663.98 (1,180,300.00) (6,636.02) S 3/20 FIFO 1,175,578.80 BROKERAGE 1,888.48 TAX 8/OR SEC 26.34 J.P. MORGAN SECURITIES LLC (ID: 46637G-12-4) 3/15 Sale INTERSTATE POWER 3 LIGHT PFD 5.1% 4 25.02 (25,000.000) 24.979 624,485.98 (625,000.00) (514.02) S 321 FIFO 625,500.00 BROKERAGE 1,000.00 TAX 8/OR SEC 14.02 J.P. MORGAN SECURITIES LLC (ID: 461070-85-6) 3/25 Principal Payment COUNTRYWIDE HOME LOANS 2003.26 CL 81 5.33684% (18,082.110) 100.00 18,082.11 (13,923.22) 4,158.89 S 325 Pro Rata 08/25/2033 DTD 06/01/2003 PAYMENT NC PRINCIPAL (ID: 12669E-RR-9) 3/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION REMIC (35,834.850) 100.00 35,834.85 (31,713.84) 4,121.01 S 3/25 Pro Rata 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 PAYMENT AIC PRINCIPAL (ID: 161630-AK-4) 3/25 Pdndpal Payment GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 (13,306.040) 100.00 13.306.04 (10,711.38) 2,594.68 S 3/25 Pro Rata 5.250% 11/252032 DTD 11/01/2004 PAYMENT A/C PRINCIPAL (ID: 378961-AH-9) 3/25 Principal Payment HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT (1.872290) 100.00 1,872.29 (1,063.16) 819.13 S 3/25 Pro Rata 08/25/2022 DM 07/30/2004 PAYMENT NC PRINCIPAL (ID: 43739E-AC-1) J.P. Morgan Account Page 22 of 36 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17025 Chase CONFIDENTIAL SDNY_GM_00286223 EFTA01494063