EFTA01493573.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/25 Corporate Interest MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT 2,064,361 918 0.001 1,129.38 05/25/2035 DTD 04/2712005 (ID: 61915R-AD-8) 10(25 Corporate Interest WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 2,053,389.950 0.002 4,698.56 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 10/25 Acaued Int Paid EARTHLINK INC 87/8% MAY 15 2019 DID 05/17/2011 400,000.000 0.039 (15,777.78) . 103.50 JP MORGAN SECURITIES LLC (BIDE) TRADE 0.00 DATE 1022/12 (ID: 270321-AC-6) 10/25 Accrued Int Paid HEADWATERS INC 7.625 04/01/2019 MD 03/11/2011 1,000,000.000 0.005 (5,083.33) 103.50 JP MORGAN SECURITIES LLC (BIDL) TRADE 0.00 DATE 10/27/12 (ID: 42210P-AQ-5) 10/26 Corporate Interest BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 2,011,909.316 0.005 10,059.55 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 AS OF 10/25/12 (ID: 05952H•BY4) 10/26 Acaued IM Paid EARTHLINK INC 8 7/8% MAY 15 2019 DID 05/17/2011 600,000.000 0.04 (23,814.58) 103.25 JP MORGAN SECURITIES LLC (BIDL) TRADE 0.00 DATE 10/23/12 (ID: 270321-AC-6) 10/29 Accrued Int Recd ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 1,000,000.000 0.016 15,570.83 OTD 12/08/2004 (ID: 780097-AP-6) 10/30 Div Domest JPMORGAN CHASE 8, CO 7.9% PFD STK APR 30 2049 5,000,000.000 0.04 197,500.00 DID 04/23/2008 (ID: 48625H-HA-1) Total Inflows & Outflows 8206,841.78 JP Morgan Account W23560001 Page 24 of 39 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016451 Chase CONFIDENTIAL SDNY_GM_00285649 EFTA01493573