EFTA01493915.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 INFLOWS & OUTFLOWS Quantity Per Und Settle Date Z rfeiction Method Description Cost Amount Amount 2/25 Foreign Interest GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 698,053.250 0.004 3.053.98 5.250% 11/25/2032 DTD 11101/2004 (ID: 378961-AH-9) 2/25 Corporate Interest HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 999597 154 0.001 919.38 06)25/2029 DTD 07/30/2004 (ID: 43739E-AC-1) 2./25 Corporate Interest MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 1,994,303.416 0.001 1,069.77 05/252035 DID 04/27/2005 (ID: 61915R-AD-8) 2/25 Corporate Interest IMPAC CMB TRUST SER 2005-2 CL 1MI VAR RT 1536,580.660 0.001 1,196.05 042512035 DTD 03/032005 (ID: 45254N-NEI49) 2/26 Name Change AMERICAN AXLE 8 MFG INC 7 7/8% MAR 1 2017 DTD (2,500,000.000) 2/27/2007 TO REDESCRIPTION (ID: 02406P-AF-7) (2,615,625.00) 2/26 Name Change AMERICAN AXLE 8 MFG INC NON-TRADEABLE ASSET 2,500.000.000 CORP ACTIONS CONTRA 7.875% 03/01/2017 DTD 2,615,625.00 02/27/2007 FROM REDESCRIPTION (ID: 02499A-BW-0) 2/28 Accrued IM Paid SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,000,000.000 0.003 (2.888.89) 02/13/2012 (fl 107.00 JP MORGAN SECURITIES LLC 0.00 (BIDL) TRADE DATE 02/25/13 (ID: 8176014-AN-9) 2/28 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH (1.67) BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT -- 2/01/13 1/1EV13 383,192.00D AS OF 02/26/13 Total Inflows B Outflows M09.268191 J.P Morgan Account Page 23 of 43 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16844 Chase CONFIDENTIAL SDNY_GM_00286042 EFTA01493915