EFTA01493429.pdf

FINANCIAL TRUST COMPANY INC ACCT. 0/23560001 For the Period 9/1/12 to 9/3W12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9(14 Sale ANNALY CAPITAL MGMT PFD 7.5% @ 24.89 622,250.00 (25,000.000) 24.849 621,236.06 (825,000.00) (3363.94) S 9(19 FIFO BROKERAGE 1,000.00 TAX &(OR SEC 13.94 J.P. MORGAN SECURITIES LLC (ID: 035710-80-5) 9114 Sale GENESEE & WYOMING INC CL A G 66.142 132284.00 (2,000.000) 66.091 132,181.03 (129,500.00) 2,681.03 S 9120 FIFO BROKERAGE 100.00 TAX 8/OR SEC 2.97 J.P. MORGAN SECURITIES LLC (ID: 371559-10-5) 9/18 Sale ANNALY CAPITAL MGMT PFD 7.5% @ 24.92 672.840.00 (27,000.000) 24.879 671,744.92 (675,000.00) (3,255.08) S 9121 FIFO BROKERAGE 1,080.00 TAX WOR SEC 15.08 J.P. MORGAN SECURITIES LLC (JD: 035710-80-5) 9119 Sale HEALTH CARE REIT INC @ 57.31118 286,555.90 (5,000.000) 57.27 286,349.48 (280,000.00) 6,349.48 S 9/24 FIFO BROKERAGE 200.00 TAX 8/OR SEC t42 J.P. MORGAN SECURITIES LLC (ID: 42217K-10-6) 9/25 Principal Payment BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 (7,683.560) 100.00 7,683.56 (4,379.63) 3,303.93 S 9/25 Pro Rata CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 PAYMENT A/C PRINCIPAL (ID' 05952H-BY-4) 9125 Principal Payment BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 (11,425.580) 100.00 11,425.58 (5.370.02) 6,055.56 S 9/25 Pro Rata CL MI VAR RT 11/25/2034 DTD 10/29/2004 PAYMENT NC PRINCIPAL (ID: 073879-LR-7) 9/25 Principal Payment COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% (21,670.480) 100.00 21,670.48 (16,686.27) 4,984.21 S 9/25 Pro Rata 06/25/2033 DTD 06(0112003 PAYMENT A/C PRINCIPAL (ID: 12889E-RR-9) 9/25 Principal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 (32,335.680) 100.00 32,335.68 (26,838.61) 5,497.07 S 9/25 Pro Rata 5.4204% FEB 25 2035 DTD 02/01/2005 PAYMENT A/C PRINCIPAL (ID: 172973-P9-4) Principal Payment MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 63 (27,271.350) 100 00 27,271.35 (16,635.52) 10,635.83 S Pro Rata 5.812343% 08/25/2033 DTD 05/01/2003 PAYMENT NC PRINCIPAL (ID: 578434-EY-6) J.P.Morgan Account W23560001 Page 26 of 36 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16287 Chase CONFIDENTIAL SDNY_GM_00285485 EFTA01493429