EFTA01493677.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Z re fctIon eti Method Description Cost Amount Amount 11/9 Accrued int Paid ENTRY REVERSED ON 11/1512012 GLOBAL MORTGAGE 1,750.000 000 (750.74) SECURITIZATION LTD 2004-A CL B3 5.250% 0.00 11/25/2032 DTD 11/01/2004 80.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378961-AH-9) 1119 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (58,000.000) 73,944.20 EUR EXCHANGE RATE 1.274900000 DEAL 11107/12 (74,582.45) VALUE 11/09/12 (ID: OEURPR-M-9) 11/9 MIsc Disbursement FUNDS TRANSFERRED FROM PRN A/CI TO (1,000,000.00) DDA NON 00000000000739110438 AS REQUESTED 11/14 Ac rued IM Paid KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DM 1,000,000.000 0.037 (37,354.17) 06/01/2011 Q 97.00 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 11/08/12 (ID: 494580-AB-9) 11/14 Accrued Int Reed BEAR STEARNS ASSET BACKED SECURITIES 2004-AC8 2.157.052.000 1,055.40 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) 11/14 Accrued IM Reed ENTRY REVERSED ON 11/28/2012 MASTR ALTERNATIVE 1,636.073 517 0.002 3,437.80 LOANS TRUST 2003-4 CL B3 5.812343% 08/25/2033 DTD 05/01/2003 (ID: 576434-EY-8) 11/15 Div Domest ALLY FINANCIAL INC 812% PFD 1 0.53125 PER 126,600.000 0.531 67,256.25 SHARE (ID: 02005N-30-8) 11/15 Accrued int Paid TO REVERSE ENTRY OF 11/09/2012 GLOBAL MORTGAGE (1,750,000.000) 750.74 SECURITIZATION LTD 2004-A CL B3 5.250% 0.00 11/25/2032 DTD 11/012004180.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 AS OF 11439/12 (ID: 378961-AH-9) J.P.Morgan Account Page 21 of 43 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016568 Chase CONFIDENTIAL SDNY_GM_00285766 EFTA01493677