EFTA01493816.pdf

FINANCIAL, TRUST COMPANY INC ACCT For the Period 1/1/13 to I/31W Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount 1.2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12 142 79 .01% RATE ON AVG COLLECTED BALANCE OF $17,054,725.80 AS OF 01/01/13 12 Accrued Int Real TO REVERSE ENTRY OF 12128/2012 WELLS FARGO MTGE 2,036,368211 (468.14) SEC 2004-EE CL BI VAR RT 1225/2034 DID 12,01/2004 AS OF 12/28/12 (ID: 949779-AD-4) 1/2 Accrued Int Paid TO REVERSE ENTRY OF 12/1312012 CHASE MORTGAGE (2,308.259.149) 383.68 FINANCE CORPORATION REMIC 2007-A1 CL 2A4 0.00 2.99199%02/25,2037 DTD 02/01/2007 @ 88.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161830-AX-4) 1/2 Accrued IM Real WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 2,036,368.210 467.02 12/25/2034 OTD 12/0112004 AS OF 12/28/12 (ID: 949779-AD-4) 1/2 Accrued Int Paid CHASE MORTGAGE FINANCE CORPORATION REMIC 2,292,811.840 (380.98) 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 0.00 02/01/2007 t$ 88.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE VALUE 8,180,000.00 AS OF 12/03/12 (ID: 161630-AK-4) 178 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 68,900,000.000 (783,577.85) USD EXCHANGE RATE 87.930000000 DEAL 0101/13 783,577.85 VALUE 01/06/13 (ID: OJPYPR-AA-9) 179 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (919,190.000) 185,42524 ARS EXCHANGE RATE 4.957200000 DEAL 01/03/13 (187,896.57) VALUE 01/03/13 (ID: OARSPR-AA-9) J.P Morgan Account Page 20 of 38 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16729 Chase CONFIDENTIAL SDNY_GM_00285927 EFTA01493816