EFTA01493967.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 2/1 Corporate Interest SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD 3.000.000.000 0.031 93.750.00 01/17/2012 (ID: 842400-FU-2) 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 141.03 .01% RATE ON AVG COLLECTED BALANCE OF $16,850,971.81 AS OF 02/01/13 25 Misc Disbursement LONG TOTAL RETURN SWAP 4,044,412.80 USD (10,366.20) NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028684 RESET PAYMENT - EQUITY LEG - DEAL REF 50028684 (ID: SWPBDP-MH-9) 2/5 Mitt Disbursement LONG TOTAL RETURN SWAP 4,044,412.80 USD (13,568.22) NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028684 RESET PAYMENT - INTEREST LEG - DEAL REF 50028664 (ID: SWPBDP-MH-9) 2/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL 332.500.000 (366,350.82) USD EXCHANGE RATE .907800000 DEAL 02/01/13 366,350.82 VALUE 02708713 (ID: 0CHFPR-AA-4) 218 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 44,612,000.000 (478,045.30) USD EXCHANGE RATE 93.321700000 DEAL 02/07/13 478,045.30 VALUE 02/06/13 (ID: OJPYPR-AA-9) 2/11 Accrued Int Paid SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 1,080,229.337 0.001 (1,026.47) 12/20/2032 DTD 10/30/20320 73.75 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 02/06/13 FACE VALUE 5,701,000.00 (ID: 81744A-AB-4) 2/14 Misc Receipt LONG TOTAL RETURN SWAP 4,034,046.60 USD 23.479.00 NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP DIV DEAL REF 50038481 (ID: SWPBDR-RT-4) J.P.Morgan Account Page 21 of 43 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016906 Chase CONFIDENTIAL SDNY_GM_00286104 EFTA01493967