EFTA01493629.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaINLoss Settled Sales/Maturities/Redemptlons 11/26 Principal Payment MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT (28,324.110) 100.00 28,324.11 (19,826.88) 8,497.23 S 11/28 Pro Rata 05/25/2035 DTD 0427/2005 PAYMENT A/C PRINCIPAL (ID: 61915R-AD-8) 11/26 Principal Payment WELLS FARGO MTGE SEC 2004-EE CL 61 VAR RT (5,673.870) 100.00 5,673.87 (4,127.74) 1,546.13 S 11/26 Pro Rata 12/25/2034 OTO 12/01/2004 PAYMENT= PRINCIPAL (ID: 949779-AD-4) 11/21 Sale ATLAS RESOURCE PARTNERS LP (122.71 68,130.00 (3,000.000) 22.669 68,008.47 (69,030.00) (1,021.53) S 11/27 FIFO BROKERAGE 120.00 TM 8/OR SEC 1.53 J.P. MORGAN SECURITIES LLC (ID: 04941A-10-1) 11/8 Sale TO REVERSE ENTRY OF 11/15/2012 CITICORP 1,954,256.930 87.50 (1,709,974.81) 1,622,033.2$ (87,941.56) S 11/28 FIFO MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DID 02/01/2005 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 AS OF 11/15/12 (ID: 172973-P9-4) 11/8 Sale TO REVERSE ENTRY OF 11/14/2012 MASTR 1,636,073.517 72.00 (1,177,972.93) 998,004.85 (179,968.08) S 11/28 FIFO ALTERNATIVE LOANS TRUST 2003-4 CL 635.812343% 06/25/2033 OTD 05/01/2003 4 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 AS OF 11/14/12 (ID: 576434-EY-6) 11/8 Sale ENTRY REVERSED ON 12/03/2012 CITICORP MORTGAGE (1.918,740.679) 89.12 1,709,974.81 (1,592,554.76) 117,420.05 S 11/28 FIFO SECURITIES SER 2005-1 CL 625.4204% FEB 25 2035 DTD 02/01/2005 O 87.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,364,000.00 (ID: 172973-P9-4) 11/8 Sale ENTRY REVERSED ON 11/30/2012 MASTR ALTERNATIVE (1,601,895.707) 73.536 1,177,972.93 (977,156.38) 200,816.55 S 11/28 FIFO LOANS TRUST 2003-4 CL 83 5.812343% 06/25/2033 DTD 05/01/2003 0 72.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 11128 Principal Payment IMPAC CMB TRUST SER 2035-2 CL WI VAR RT (4,884.440) 100.00 4,884.44 (3.419 11) 1,485.33 S 11/28 Pro Rata 04292035 DID 03/03/2005 PAYMENT A/C PRINCIPAL AS OF 11/26/12 (ID: 45254N-NB-9) J.P, Morgan Account Page 2 of 43 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016514 Chase CONFIDENTIAL SDNY_GM_00285712 EFTA01493629