EFTA01493775.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 11/8 Sale TO REVERSE ENTRY OF 11/30/2012 MASTR 1,801,895.880 72.00 (1,153.384.89) 977,156.36 (178,208.53) S. 12/3 FIFO ALTERNATIVE LOANS TRUST 20034 CL B35.812343% 06/25/2033 DID 05/01/2003 . 72.00 JP MORGAN SECURITIES LLC (MIX) FACE VALUE 3,412,000.00 AS OF 1113W12 (ID: 576434-EY-6) 11/8 Sale TO REVERSE ENTRY OF 11/2812012 CITICORP 1,918,740.679 89.12 (1,709,974.81) 1,592,554.76 (117,420.05) S. 12/3 FIFO MORTGAGE SECURITIES SER 2005-1 CL 825.4204% FEB 25 2035 DTD 02/01/2005 1 87.50 JP MORGAN SECURITIES LLC (BIM) FACE VALUE 3,364,000.00 AS OF 11/28/12 (ID: 172973-P9-4) 11/8 Sale MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 83 (1,601,895.680) 72.00 1,153,364.89 (977,156.36) 176,208.53 5' 12/3 FIFO 5.812343% 06/25/2033 DTD 0901/2003 (2) 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 11/8 Sale CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 (1,918,740.679) 87.50 1,678,898.10 (1,59Z554.76) 86,343.34 S' 12/3 FIFO 5.4204% FEB 25 2035 DTD 02/01/2005 6 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 11/29 Sale EQUITY RESIDENTIAL S/Bil @ 55.68 111,360.00 (2,000.000) 55.629 111,257.50 (109,500.00) 1,757.50 S' 12/4 FIFO BROKERAGE 100.00 TAX S/OR SEC 2.50 J.P. MORGAN SECURITIES LLC (ID: 29476L-10-7) 11/29 Sale ENTRY REVERSED ON 12/28/2012 WELLS FARGO MTGE (2,042,064.189) 80.00 1,633,651.35 (1,485,601.70) 148,049.65 S' 12/4 FIFO SEC 2004-EE CL E11 VAR RT 12/25/2034 DTD 12/012004 (1380.09JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 (ID: 949779-AD-4) JP Morgan Account Page 22 of 32 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016681 Chase CONFIDENTIAL SDNY_GM_00285879 EFTA01493775