EFTA01493680.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11128 Accrued Int Reed TO REVERSE ENTRY OF 11 /15/2012 CITICORP 1.954.256.930 0.002 (3.827.74) MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2035 AS OF 11/15/12 (ID: 172973-P9-4) 11/28 Acaued Int Revd ENTRY REVERSED ON 11/30/2012 CITICORP MORTGAGE 1,918,740.879 0.002 3,827.74 SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) 11/28 Accrued Int Real ENTRY REVERSED ON 11/30/2012 MASTR ALTERNATIVE 1.601.895.707 0.002 3,437.80 LOANS TRUST 2003-4 CL 83 5.812343% 08/25/2033 DTD 05/0112003 (ID: 578434-EY-8) 11/28 Corporate Interest IMPAC CMB TRUST SER 2005-2 Cl 1M1 VAR RT 1,885,557.730 0.001 1,288.88 04/25/2035 DTD 03/03/2005 AS OF 11/28/12 (ID: 45254N-NB-9) 11/29 Corporate Interest MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 1.636.073.540 0.005 7,941.19 5.812343%0&25/2033 DID 05/01/2003 AS OF 11128/12 (ID: 576434-EY-6) 11/29 Accrued Int Paid TO REVERSE ENTRY OF 11/15/2012 GLOBAL MORTGAGE (735.416 340) 0 001 750.74 SECURITIZATION LTD 2004-A CL B3 5.250% 000 11/25/2032 DTD 11/01/20340 80.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 AS OF 11/15/12 (ID: 378961-AH-9) 11/29 Accrued Int Paid GLOBAL MORTGAGE SECURMZATION LTD 2004-A CL B3 724.989.830 0.001 (740.07) 5.250% 11125/2032 DTD 11/01/2004 0 80.50 JP 0.00 MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378981-AR-9) 11/29 Corporate Interest CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 1,954,258.920 0.005 8.832.78 5.4204% FEB 25 2035 DTD 02/01/2005 AS OF 11/28/12 (ID: 172973-P9-4) J.P, Morgan Account Page 24 of 43 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016571 Chase CONFIDENTIAL SDNY_GM_00285769 EFTA01493680