EFTA01496344.pdf

Primary Account: MORT INC. For the Period 9/1/12 to 9128/12 Deposits & Credits Date Description Amount 09/12 Book Transfer B/O: Internal Accounts Processing Gnewark DE 19713- Org: Financial Trust Company Inc Tm: 10.000.000 00 0176500256Es Total Deposits & Credits $10,000,000.00 Payments & Transfers Date Description Amount 09/25 09/25 Fedwire Debit Via: Wells Fargo Aliphcom Ref Ref Purchase of Series 5 Preferred Stock And Common 10,000,000.00 Stock Imad 0925B1Qgc04C004184 Tm: 0097900269Es Total Payments & Transfers ($10,000,000.00) Daily Ending Balance Date Amount 09/12 10,0O0,000.00 0925 0.00 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00019666 Chase CONFIDENTIAL SDNY_GM_00288864 EFTA01496344