EFTA01494056.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/1310 3/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 3/29 Free Delivery CHASE MORTGAGE FINANCE CORPORATION REMIC (2,137,043.090) (1,656,785.40) 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 1,891.283.14 02/01/2007 TRADE DATE 03/29/13 FACE VALUE 8,180,000.00 CLIENT REF 104788082 (ID: 161630-AK-4) 3/29 Free Delivery GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 (671,750.320) (536,003.02) 5.250% 11/25/2032 DTD 11/01/2004 TRADE DATE 540,759.00 03/29/13 FACE VALUE 1,750,000.00 CLIENT REF 104768082 (ID: 378961-AH-9) 329 Free Delivery HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT (996,651.384) (795,886.00) 08/25/2029 DTD 07/30/2004 TRADE DATE 03/29/13 560,616.41 FACE VALUE 9,551,000.00 CLIENT REF 104768082 (ID: 43739E-AC-1) 3/29 Free Delivery IMPAC CMS TRUST SER 2005-2 CL 1M1 VAR RT (1,612,603.510) (904,412.55) 04125/2035 DTD 0103=05 TRADE DATE 03/29/13 1,128,822.44 FACE VALUE 10,000,000.00 CLIENT REF 104768082 (ID: 45254N-NB-9) 3/29 Free Delivery SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT (1,050,851.847) (792,289.75) 12/20/2032 DTD 10/30/2002 TRADE DATE 03/29/13 775,003.24 FACE VALUE 5,701,000.00 CLIENT REF 104768082 (ID: 81744A-AB-4) 3/29 Free Delivery REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD (7,500,003.000) (431,625.00) 11/01/2006 HELD BY EUROCLEAR ISIN US040114GIA64 1,038,750.00 SEDOL BOS5N33 (ID: 042993-9S-6) 3/29 Free Delivery PETROLEOS DE VENEZUELA S 61/2% NOV 02 2017 DM (1,500,000.000) (1,456,875.00) 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 1,337,750.00 SEDOL B5SCOL3 (ID: 716550-9A-8) J.P, Morgan Account Page 15 of 36 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017018 Chase CONFIDENTIAL SDNY_GM_00286216 EFTA01494056