EFTA01493376.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/1 Corporate Interest SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 3.000000 000 0.034 101,041 67 01/1712012 (ID: 842400-FU-2) 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .01% RATE ON 87.38 NET AVG COLLECTED BALANCE OF 510,316,918.79 AS OF 08/01/12 8/6 Misc Disbursement LONG TOTAL RETURN SWAP 4.044412.80 USD (14,985.94) NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT (ID: SWPBDP-MH-9) 8110 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 5,000,0,3.000 0.018 87,500.00 (ID: 125581-FZ-6) 8/15 DN Domest ALLY FINANCIAL INC 812% PFD 42 0.53125 PER 126,600.000 0.531 67,256.25 SHARE (ID: 02005N-30-8) 8/15 Corporate Interest HCA INC 61/2% FEB 15 2016 DTD 2/8/2006 1,500,000.000 0.033 48,750.00 (ID: 404119-AR-0) 8/15 Interest Income GMAC CAPITAL TRUST I PFD STK 81/8% e 0.507813 80,000.000 0.508 40,625.04 PER SHARE (ID: 381860-20-8) 8/16 Mc Receipt LONG TOTAL RETURN SWAP 4,044,412.80 USD 23,479.00 NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 SWAP RESET PAYMENT (ID: SWPBDP-MH-9) 8/16 Accrued Int Pald ENTRY REVERSED ON 0021/2012 MASTR ALTERNATIVE 3,412,000.000 0.001 (4,157.27) LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 0.00 DTD 05/01/2003 e 61.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 6,781,882.00 (ID: 576434-EY-6) JP Morgan Account W23560001 Page 20 of 36 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16227 Chase CONFIDENTIAL SDNY_GM_00285425 EFTA01493376