EFTA01493020.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 450/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 4/2 Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 2.000,000 000 0.02 39.800.00 06/28t2010 (ID: 02503Y-AF-0) 412 Interest Income DEPOSIT SWEEP INTEREST FOR MAR.. .01% RATE ON 10739 NET AVG COLLECTED BALANCE OF $12,678.600.47 AS OF 0401/12 4/4 Foreign Interest BRASKEM FINANCE LTD 144A 73/8% OCT 29 2049 DTD 300,000.000 0.018 5,531.25 10/04/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL Ei3VWX06 (ID: 10553Y-9A-5) 4/5 Accrued Int Reed FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 1,200,000.000 0.033 39,666.67 2015 IDTD 04/09/2010 (ID: 345397-VN-0) 4/5 Accrued Ire Paid SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 1,793,589.040 (838.32) FLOATING RATE APR 20 2033 DTD 02/27/2003 Q 0.00 60.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 (ID: 81743P-AH-9) 4/13 Accrued IM Reed BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049 DTD 300,000.000 0.002 553.13 1004/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 (ID: 105f3Y4A-5) 4/17 Accrued Int Paid BANC OF AMERICA FUNDING CORPORATION SER 20064 2,534,706.900 (1,028.70) CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 0.00 85.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 04/12/12 FACE VALUE 6,000,000.00 (ID: 05950I4AF-7) 4/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,534,706.900 1,138.80 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) JP Morgan Account W23560001 Page 18 of 26 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15843 Chase CONFIDENTIAL SDNY_GM_00285041 EFTA01493020