EFTA01493379.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 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 013/2212012 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 1,394,219.800 0.002 (4,103.02) 5.812343% 08252033 DTD 05/012003 C 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 2003-28 CL B1 5.33884% 1.598.989.907 0.004 (6.400 12) 0825/2033 DTD 08/01/2003g 77.00 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 08/23/12 FACE VALUE 3,325,000.00 (ID: 12889E-RR-9) Total Inflows 8 Outflows $397,330.90 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 02/27/2003 0.01 (ID: 81743P-AH-9) JP Morgan Account 'A23560001 Page 23 of 36 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16230 Chase CONFIDENTIAL SDNY_GM_00285428 EFTA01493379