EFTA01493572.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/16 Accrued Int Paid PETROLEOS DE VENEZUELA S 8112% NOV 02 2017 DTD 1,000,000.000 0.039 (38,722.22) 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 0.00 SEDOL B5SCOL3 (ID: 716550-9A-8) 10/18 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/162015 DTD 1,500,000.000 0.016 23,377.05 04/16/2012 (ID: 4662A0-40-1) 10(23 Accrued Int Reed TO REVERSE ENTRY OF 10/10/2012 BANC OF AMERICA 2,011,909.315 0.001 (3,017.88) MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DM 02/27/2007 AS OF 10/10/12 (ID: 05952H-BY-4) 10/23 Accrued Int Reed BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 1,998,886.400 0.002 2,998.33 CL 2Al2 6% JAN 25 2037 DTD 027272007 (ID: 05952H-BY-4) 10724 FX Fwd Centred SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL 12,993,000.000 (994.767.83) USD CONTRACT RATE :12.967850000 TRADE 9/20/12 995,082.44 VALUE 10724/12 (ID: OMXNPR-AA-7) 10124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (12,900,000.000) 996,739.35 MTh EXCHANGE RATE 12.942200000 DEAL 10/23/12 (995,082.44) VALUE 10/24/12 (ID: OMXNPR-AA-7) 10/25 Corporate Interest BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 2,174,631.470 0.001 1,606.51 CL M1 VAR RT 11/2572034 DTD 10/29/2004 (ID: 073879-LR-7) 1025 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33684% 1,577,319.427 0.004 7,035.51 06/25/2033 DTD 08/01/2003 (ID: 12669E-RR-9) 10725 Corporate Interest CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 1,979,579.770 0.005 8,947.77 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) 10/25 Corporate Interest MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 1,686,948.450 0.005 8,056.95 5.812343% 06/25/2033 DTD 05/01/2003 (ID: 576434-EY-6) J.P.Morgan Account Page 23 of 39 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016450 Chase CONFIDENTIAL SDNY_GM_00285648 EFTA01493572