EFTA01493730.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 12/1/12 to 12/31/12 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 Out 12/14 Free Delivery MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 83 (0 027) (0.02) 5.812343% 06/25/2033 DTD 05/01/2003 DEUVER OFF 0.02 FRACTIONAL SHARES TRADE DATE 12/14/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 576434-EY-6) 12/17 Free Delivery BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 (0.020) (0.01) CL MI VAR RT 11/25/2034 DTD 10/29/2004 DEUVER 0.01 OFF FRACTIONAL SHARES TRADE DATE 12/17/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 073879-LR-7) Total Securities Transferred Out ($0.03) JP Morgan Account W23560001 Page 21 of 32 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16630 Chase CONFIDENTIAL SDNY_GM_00285828 EFTA01493730