EFTA01493622.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Quantity Per Una Settle Date Z ile:lion Method Description Cost Amount Amount 11/15 Accrued int Paid ENTRY REVERSED ON 11/29/2012 GLOBAL MORTGAGE 735,416.340 0.001 (750.74) SECURITIZATION LTD 2004-A CL 83 5.250% 0.00 11/25/2032 DTD 11/01/2004 1 80.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378961-AH-9) 11/15 Misc Receipt LONG TOTAL RETURN SWAP 4,044,412.80 USD 23,479.00 NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 DIVIDEND PAYMENT - DEAL REF 50025684 (ID: SWPBDP-MH-9) 11/15 Accrued Int Recd ENTRY REVERSED ON 11128/2012 CITICORP MORTGAGE 1,954258.930 0.002 3,827.74 SECURITIES SER 2005-1 CL 825.4204% FEB 25 2035 DID 02/01/2005 (ID: 172973-P9-4) 11/15 Div Dourest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 2,000,000.000 0.041 81,250.00 DTD 04/30/2008 (ID: 060505-DT-8) 11/15 Corporate Interest EARTHLINK INC 8 7/8% MAY 15 2019 DID 05/17/2311 1,000,000.000 0.044 44,375.00 (ID: 270321-AC-6) 11/15 Interest Income GMAC CAPITAL TRUST I PFD STK 8 1/8% (D 0.507012 80,000.000 0.508 40324.96 PER SHARE (ID: 381880-20-8) 11/18 Corporate Interest JP MORGAN CHASE BANK NA 8.200%04/16/2015 DTD 1,500,000.000 0.005 7,750.00 04116/2012 (ID: 4862A0-40-1) 11/19 Accrued Int Paid ENTRY REVERSED ON 11/21/2012 IMPAC CMB TRUST 10,000,000.000 (989.73) SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00 03/03/2006 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 60,039,948.00 (ID: 45254N-NB-9) 11/21 Accrued Int Pald TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST (10.000.000 000) 989.73 SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00 03/03/2005 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/12 FACE VALUE 60,039,948.00 AS OF 11/19/12 (ID: 45254N-NB-9) J.P.Morgan Account W23560001 Page 22 of 43 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016507 Chase CONFIDENTIAL SDNY_GM_00285705 EFTA01493622