EFTA01493062.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Paled 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cog Amount Amount 5,21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE 1,791,374.060 0.001 2328.42 TRUST SER 2003-1 CL B TE APR 20 2033 DTD 02/27/2003 (ID: Total Inflows & Outflows 5205.702.74 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss C indicates Currency GainrLoss 0 indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realm! Settle Date Selection Method Descnphon Quantity Amount Proceeds Tax Cost GairVLoss Settled Sales/Maturities/Redemptions 4/26 Sale ARES COMMERCIAL REAL ESTATE (A 18.00 56,700.00 (3,150.000) 17.95 56,541.22 (58,275.00) (1,733.78) S* 511 FIFO BROKERAGE 157.50 TAX 8/OR SEC 1.28 J.P. MORGAN SECURITIES LLC (ID: 4/26 Sale MFA FINANCIAL INC PFD 8% 42 24.91739 276,458.44 (11,095.000) 24.867 275,897.49 (277,375.00) (1,477.51) 5* 5/1 FIFO BROKERAGE 554.75 C 6.20 J.P. MORGAN SECURITIES LLC (ID: 4/27 Sale MFA FINANCIAL INC PFD 8% @ 24.9007 246,641.43 (9,905.000) 24.85 246,140.65 (247,625.00) (1,484.35) 5* 5/2 FIFO BROKERAGE 495.25 TAX 8/OR SEC 5.53 J.P. MORGAN SECURITIES LLC (ID: 5/3 FMnelpal Payment CIT GROUP INC 144A 7% MAY 02 2017 DID (303,673.850) 100.00 303,673.65 (280,138.94) 18,538.85 L 5/3 Pro Rata 06/15/2011 PAYMENT NC PRINCIPAL AS OF 05/02/12 6,996.06 0 (ID: JP Morgan Account Page 20 of 25 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15889 Chase CONFIDENTIAL SDNY_GM_00285087 EFTA01493062