EFTA01493326.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/1 Corporate Interest SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 3.000000 000 0.034 101,041 67 01/17/2012 (ID 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (a .01% RATE ON 87.38 NET AVG COLLECTED BALANCE OF $10,316,918.79 AS OF 08831112 8/6 Misc Disbursement LONG TOTAL RETURN SWAP 4,044,412.80 USD (14,985.94) NOTIONAL APPLE INC MAT F MOM SWAP RESET PAYMENT (ID: 8/10 Corporate Interest CIT OUP INC 144A 7% MAY 02 2016 JUN 15 2011 5,000,01)3.000 0.018 87,500.00 (ID: 8/15 Div Domest ALLY FINA IA I 1 PFD @ 0.53125 PER 126,600.000 0.531 67,256.25 SHARE (ID 8/15 Corporate Interest HCA INC 6112% FEB 15 2016 DTD 2/8/2006 1,500,000.000 0.033 48,750.00 (ID: 8/15 Interest Income GMAC CAPITAL TK 81/8% Q 0.507813 80,000.000 0.508 40,825.04 PER SHARE (ID: 8/16 Mc Receipt LONG TOTAL RETURN SWAP 4,044,412.80 Ul m 23,479.00 NOTIONAL APPLE INC MAT FEB 05 2013 DEA SWAP RESET PAYMENT (ID: 8/16 Accrued Int Paid ENTRY REVERSED ON 06121/2012 MASTR ALTERNATIVE 3,412,000.000 0.001 (4,157.27) LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 0.00 MD 05/01/2003 @ 61.00 JP MORGAN SECURITIES LLC (B1DL) 2.00E ACE VALUE 6,781,882.00 (ID: JP Morgan Account - E. Page 20 of 36 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016173 Chase CONFIDENTIAL SDNY_GM_00285371 EFTA01493326