EFTA01493681.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS TYPII Quantity Per UM Settle Date telethon Method Description Cost Amount Amount 11/30 Accrued Int Reed TO REVERSE ENTRY OF 11/28/2012 MASTR 1.801.895 707 0002 (3.437.80) ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 0625/2033 DTD 05/01/2003 AS OF 11/28/12 (ID: 576434-EY-6) 11/30 Accrued Int Reed TO REVERSE ENTRY OF 1128/2012 CITICORP 1,918,740.679 0.002 (3,827.74) MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 AS OF 11/28/12 (ID: 172973-P9-4) 11/30 Accrued Int Reed ENTRY REVERSED ON 12/03/2012 MASTR ALTERNATIVE 1,601,895.680 0.004 6,997.77 LOANS TRUST 2003-4 CL 83 5.812343% 06/25/2033 DTD 05/01/2003 (ID: 576434-EY43) Total Inflows & Outflows ($702,278.38) SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading day's 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 11/5 Free Delivery ENTRY REVERSED ON 11/13/2012 LONG TOTAL RETURN (8,800.000) (15,228.32) SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT 0.00 FEB 05 2013 DEAL 9966782 DERIVATIVE SWAP CLOSE SWAP UNWIND - DEAL REF 9966782 JPMORGAN CHASE BANK TRADE DATE 11/05/12 (ID: SWPBDP-MH-9) J.P, Morgan Account W23560001 Page 25 of 43 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16572 Chase CONFIDENTIAL SDNY_GM_00285770 EFTA01493681