EFTA01493329.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/28 Accrued Int Paid TO REVERSE ENTRY OF 06/22/2012 MASTR (1.716.594 860) 0.002 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 0.00 06/25/2033 DTD 05/01/2003 g 61.00 JP MORGAN SECURITIES LLC (Ella) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 AS OF 08/22/12 (ID 576434-EY-6) 8/28 Accrued Int Paid MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 63 1,694,219.800 0.002 (4,103 02) 5.812343% 06/25/2033 DTD 05/01/2003 fa 61.00 JP 0.00 MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/28 Accrued Int Paid COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1.598.989.907 0.004 (6.400 12) 08/25/2033 DTD 06/01/2003 C 77.00 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 08/23/12 FACE VALUE 3,325,000.00 (ID: 12669E-RR-9) Total Inflows 8 Outflows 8397,330.90 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value Is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date lection Method Description Cosi Market Value • Securities Transferred Out 8/20 Free Delivery SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 (0.010) (0.01) FLOATING RATE APR 20 2033 DID 02727/2003 0.01 (ID: 81743P-AH-9) JP Morgan Account Page 23 of 36 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016176 Chase CONFIDENTIAL SDNY_GM_00285374 EFTA01493329