EFTA01493817.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 1/15 Corporate Interest NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 1.000.000.000 0.038 38,125.00 07/15/2011 (ID: 629377-8N-1) 1/16 Corporate Interest ENTRY REVERSED ON 01/24/2013 JP MORGAN CHASE 1,500,000.000 0.005 7,750.00 BANK NA 6.200%04/16/2015 DTD 04/162012 (ID: 4662A0.40.1) 1/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL 12,900,000.000 (1,011,828.19) USD CONTRACT RATE : 12.749200000 TRADE 12118/12 1,017,169.67 VALUE 1122/13 (ID: OMXNPR-AA-7) 122 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (12.900.000 000) 1,025,200.87 MXN EXCHANGE RATE 12.582900000 DEAL 01/17/13 (1.017.169 67) VALUE 01/22/13 (ID: OMXNPR-AA-7) 1/24 Corporate Interest TO REVERSE ENTRY OF 01/16/2013 JP MORGAN CHASE 1.500.000000 0.005 (7,750.00) BANK NA 6.200%04/162015 DTD 04/16/2012 AS OF 01/16/13 (ID: 4862A0-40-1) 1/24 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/16/2015 DTD 1600,000.000 0.016 23,387.51 04/10/2012 AS OF 01/16/13 (ID: 4662A0-40-1) 1/25 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33884% 1,520,282.697 0.004 6,780.21 08/25/2033 DM 06/012003 (ID: 12869E-RR-9) 1/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 2,292,811.840 0.002 5,714.67 2007-Al CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 1/25 Corporate Interest GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 711,465.110 0.004 3,112.66 5.250% 11/252032 DTD 11/01/2004 (ID: 378961-AH-9) 1/25 Corporate Interest MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 2,006690.076 0.001 1,067.65 05/25/2035 070 04/27/2006 (ID: 61915R-A0-8) 1/25 Corporate Interest IMPAC CMB TRUST SER 2005.2 CL 1M1 VAR RT 1,656,462.480 0.001 1,179.82 04/25/2035 MD 03/032005 (ID: 45254N-NB-9) J.P, Morgan Account Page 21 of 38 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016730 Chase CONFIDENTIAL SDNY_GM_00285928 EFTA01493817