EFTA01493475.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 9125 Corporate Interest CITICORP MORTGAGE SECURITIES SER 2005-1 CL 62 2,011.915 450 0.005 9,094.89 5.4204% FEB 25 2035 DID 02/01/2005 (ID: 172973•P94) 9/25 Corporate Interest MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 1,694,219.800 0.005 8,208.91 5.812343% 06/25/2033 DTD 06/01/2003 (ID: 576434-EY-6) 9125 Corporate Interest MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 2,080,191.716 0.001 1,170.97 05252035 DTD 04/27/2005 (ID: 61915R-AD-8) S27 Accrued Int Paid TO REVERSE ENTRY OF 09/24/2012 WELLS FARGO (2,053,369.950) 0.001 2,629.49 MORTGAGE BACKED SECURITIES SER 2004-EE Cl BI 0.00 DEC 25 2034 DTD 121012004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09113/12 FACE VALUE 3,265,878.00 AS OF 09/24/12 (ID: 949779•AD4) S27 Accrued Int Paid ENTRY REVERSED ON 10/02/2012 WELLS FARGO 2053,369.950 0.001 (2,842.81) MORTGAGE BACKED SECURITIES SER 2004-EE CL DI 0.00 DEC 25 2034 OW 12/01/2004 C 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE 3,265,878.00 (ID: 949779•AD4) Total Inflows & Outflows ($9,745,244.46) JP Morgan Account Page 23 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016338 Chase CONFIDENTIAL SDNY_GM_00285536 EFTA01493475