EFTA01493729.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/13 Accrued Int Paid ENTRY REVERSED ON 01/02/2013 CHASE MORTGAGE 2,308,259.149 (383.66) FINANCE CORPORATION REMIC 2007-A1 CL 2A4 0.00 2.99199% 02/25/2037 DTD 02/01/2007 a 88.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 12/17 Interest Income REGIONS FINANCIAL CORP PFD 8.375% PERPETUAL @ 25.000.000 0.195 4,869.75 0.19479 PER SHARE (ID: 7591EP-30-8) 12/17 Div Domest GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 2,000,000.000 0.036 72,437.50 06/12/2012 (ID: 369822-SR-a) 12/17 Corporate Interest ENTRY REVERSED ON 12/27/2012 JP MORGAN CHASE 1,500,000.000 0.005 7,750.00 BANK NA 8.200% 04/16/2015 DTD 04/18/2012 (ID: 4662A0-40-1) 12/18 Foreign Interest REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 7,500,000.000 0.063 469,920.00 11k11T2005 HELD BY EUROCLEAR ISIN US040114GM84 SEDOL BOS5N03 AS OF 12/17/12 (ID: 042993-9S-6) 12/18 Foreign Interest LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 1.500.000 000 0.099 148.125.00 12/16/2011 HELD BY EUROCLEAR ISIN X50717735822 SEDOL B7FOXT1 AS OF 12/17/12 (ID: G4715J-90-3) 12/19 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL 12800.000 000 (987.477.11) USD CONTRACT RATE :13.063594000 TRADE 11/21/12 1,013,692.71 VALUE 12119/12 (ID: OWNPR-AA-7) 12/19 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (12,900,000.000) 1,013,163.27 MXN EXCHANGE RATE 12732400000 DEAL 12/18/12 (1,013,69271) VALUE 12/19/12 (ID: OMXNPR-AA-7) 12/26 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 1,537,144.127 0.004 6,852.73 0625/2033 DTD 06/01/2003 (ID: 12669E-RR-9) JP Morgan Account W23560001 Page 19 of 32 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16628 Chase CONFIDENTIAL SDNY_GM_00285826 EFTA01493729