EFTA01493571.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON 108.52 NET AVG COLLECTED BALANCE OF 613,234,361.11 AS OF 10101/12 10f2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (42,000.000) 54,255.60 EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 (55.104.06) VALUE 10102/12 (ID: OEURPR-AA-9) 10/2 Accrued Int Paid TO REVERSE ENTRY OF 09/27/2012 WELLS FARGO (2.053,369.950) 0.001 2,642 81 MORTGAGE BACKED SECURITIES SER 2004-EE CL 81 0.00 DEC 25 2034 DM 12/01/2054 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09113/12 FACE VALUE 3,265,878.00 AS OF 09/27/12 (ID: 949779-AD-4) 10/2 Accrued Int Paid WELLS FARGO MORTGAGE BACKED SECURITIES SER 2,053,369.950 0.001 (2,642.81) 2004-EE CL B1 DEC 25 2034 DID 12/01/2004 0.00 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,275,000.00 (ID: 949779-AD-4) 10/4 Accrued IM Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 1,000,000.000 0.028 (28,187.50) 06/01/2011 • 99.625 JP MORGAN SECURMES LLC 0.00 (BIDL) TRADE DATE 10/01/12 (ID: 494580-AB-9) 10/10 Accrued Int Recd ENTRY REVERSED ON 10/23/2012 BANC OF AMERICA 2.011.909 315 0.001 3,017.86 MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-8Y-4) 10/12 Accrued Int Paid PETROLEOS DE VENEZUELA S 812% NOV 02 2017 DTD 500,000 000 0.038 (18,888.89) 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 0.00 SEDOL 85SCOL3 (ID: 716550-9A-8) JP Morgan Account W23560001 Page 22 of 39 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16449 Chase CONFIDENTIAL SDNY_GM_00285647 EFTA01493571