EFTA01493327.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 8/1/12 to 8/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8,16 Accrued Int Recd SEQUOIA MORTGAGE TRUST SER 2003-1 CL 61 1,745,472 480 0.001 1,975.14 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) 8r16 Corporate Interest ENTRY REVERSED ON 0622/2012 JP MORGAN CHASE 1,500,000.000 0.005 7,750.00 BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4662AO-4O-1) 8120 Accrued Int Paid BEAR STEARNS ASSET BACKED SECURITIES 2OO4-AC6 2,236,842.500 0.001 (1,480.12) CL M1 VAR RT 11/25/2034 DTD 10/29/2004 47.00 0.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/15/12 FACE VALUE 10,000,000.00 (ID: O73879-LR-7) 8/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATOR SER 2OO6-G 2,414,447.720 1,095.17 CL 2A5 FLOATING RATE JUL 20 2038 DTD 07/31/2006 (ID: O596OM-AF-7) &21 Accrued Int Paid TO REVERSE ENTRY OF 0916/2012 MASTR (3,412.000.000) 0.001 4,157.27 ALTERNATIVE LOANS TRUST 2003-4 CL B35.812343% 0.00 06252033 DTD 0901/2003 61.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 6,781,882.00 AS OF 08/16/12 (ID: 576434•EY-6) 8/21 Accrued IM Paid ENTRY REVERSED ON 08/22/2012 MASTR ALTERNATIVE 1,582,869.955 0.003 (4,157.27) LOANS TRUST 2003-4 CL 133 5.812343% 06/25/2033 0.00 OTD 05/01/2003 61.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/13/12 FACE VALUE 3,412,000.00 (ID: 576434-EY43) 8(21 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 5,000,000.000 1,924.45 AS OF 08/20/12 (ID: 125581-F24) 8/22 Corporate Interest TO REVERSE ENTRY OF 08/16/2012 JP MORGAN CHASE 1,500,000.000 0 005 (7,750.00) BANK NA 6.200% 04/16/2015 DTD 04/192012 AS OF 06/16/12 (ID: 4662AO-4O-1) J.P.Morgan Accounts Page 21 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO16174 Chase CONFIDENTIAL SDNY_GM_00285372 EFTA01493327