EFTA01493679.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 10 11/3(1/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/21 Accrued Int Paid ENTRY REVERSED ON 1107/2012 IMPAC CMS TRUST 10.000.000.000 (989.73) SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00 03/03/2005 rg 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL 12,900,000.000 (994,089.41) USD CONTRACT RATE : 12.976700000 TRADE 10/23/12 992,872.87 VALUE 11/26/12 (ID: OMXNPR-AA-7) 11/26 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33684% 1,558,767.327 0.004 6,953.19 08/25/2033 DID 06/01/2003 (ID: 12889E-RR-9) 11/26 Corporate Interest MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 2,056,053.026 0.001 1,114.90 05/25/2035 DID 04/27/2005 (ID: 61915R-A0-8) 11/26 Corporate Interest WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 2,047,738.070 0.002 4,694.32 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (12,900.000.000) 989,400.38 MXN EXCHANGE RATE 13.038200000 DEAL 11/21/12 (992,872.87) VALUE 1126/12 (ID: OMXNPR-AA-7) 11/27 Accrued Int Paid TO REVERSE ENTRY OF 11/21/2012 IMPAC CMB TRUST (10,000,000.000) 989.73 SER 2005-2 CL IM1 VAR RT 04/25/2035 DTD 0.00 03/03/2005 Q 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 10,000,000.00 AS OF 11/21/12 (ID: 45254N-N8-9) 11/27 Accrued Int Pald IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,665,557.730 0.001 (989.73) 04125/2035 DTD 03/0312005 0 70.00 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 10,000,000.00 (ID: 45254N44B-9) 11/28 Accrued Int Real TO REVERSE ENTRY OF 11/14/2012 MASTR 1,636,073.517 0.002 (3,437.80) ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 06125/2033 DID 05/01/2003 AS OF 11/14/12 (ID: 576434-EY-6 J.P.Morgan Account Page 23 of 43 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016570 Chase CONFIDENTIAL SDNY_GM_00285768 EFTA01493679