EFTA01494055.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 3127 Interest Income ARMOUR RESIDENTIAL REIT PFD 7.875% @ 0.2461 PER 20,000.000 0.246 4,922.00 SHARE (ID: 042315-40-8) 3/28 Foreign Dividend ROYAL BANK SCOTLAND GROUP PLC ADR 120,000.000 0.453 54,375.00 NON-CUMULATIVE 0.453125 PER SHARE (ID: 780097-714) 3/29 Mist Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (14,209,298.51) Total Inflows & Outflows ($13,740,309.82) SECURITIES TRANSFERRED IN/OUT 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 In 3/21 Receipt of Assets LONG TOTAL RETURN SWAP 1,999099.368942 USD 888,972.000 NOTIONAL KOSPTREO INDEX MAT MAR 20 2014 DEAL 0.00 30140366JPMORGAN CHASE BANK TRADE DATE 03/18/13 (ID: SWPBDR-UH-6) Securities Transferred Out 3/29 Free Delivery COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33684% (1,459,020.277) (1,069,563.99) 08/25/2033 DTD 06/01/2033 TRADE DATE 03/29/13 1,123,445.62 FACE VALUE 3,325,000.00 CLIENT REF 104768082 (ID: 12689E-RR-9) J.P, Morgan Account 692 3560001 Page 14 of 36 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017017 Chase CONFIDENTIAL SDNY_GM_00286215 EFTA01494055