EFTA01493100.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 5/21 Corporate Interest ENTRY REVERSED ON 06/04/2012 SEQUOIA MORTGAGE 1,791,374.060 0.001 2,328.42 TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) Total Inflows & Outflows 5205.702.74 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss O indicates Ordinary Income Realized Gain • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realm! Settle Date Selection Method Descnphon Quantity Amount Proceeds Tax Coat Gehl/Loss Settled Sales/Maturities/Redemptions 4/26 Sale ARES COMMERCIAL REAL ESTATE (§ 18.00 56,700.00 (3,150.000) 17.95 56,541.22 (58,275.00) (1,733.78) S* 5/1 FIFO BROKERAGE 157.50 TAX 8/OR SEC 1.28 J.P. MORGAN SECURMES LLC (ID: 04013V-10-8) 4/26 Sale MFA FINANCIAL INC PFD 8% 42 24.91739 276,458.44 (11,095.000) 24.867 275,897.49 (277,375.00) (1,477.51) 5* 5/1 FIFO BROKERAGE 554.75 TAX 8/OR SEC 6.20 J.P. MORGAN SECURITIES LLC (ID: 55272X-30-0) 4/27 Sale MFA FINANCIAL INC PFD 8%@ 24.9007 246,641.43 (9,905.000) 24.85 246,140.65 (247,625.00) (1,484.35) 5* 5/2 FIFO BROKERAGE 495.25 TAX S/OR SEC 5.53 J.P. MORGAN SECURMES LLC (10:55272X30-O) 5/3 FMnelpal Payment CIT GROUP INC 144A 7% MAY 02 2017 0TD (303,673.1350) 100.00 303,673.65 (280,138.94) 18,538.85 L 5/3 Pro Rata 06/15/2011 PAYMENT NC PRINCIPAL AS OF 05/02/12 6,996.06 O (ID: 125581.OA-0) JP Morgan Account 1N23560001 Page 20 of 25 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15933 Chase CONFIDENTIAL SDNY_GM_00285131 EFTA01493100